| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,348187 | 03/08/2026 | 7,98% | 34,32% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,723633 | 03/08/2026 | 8,61% | 38,34% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,657280 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,657280 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,657280 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,658570 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,520000 | 04/08/2026 | 6,71% | 33,99% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 126,760000 | 04/08/2026 | 23,25% | 55,42% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,450000 | 04/08/2026 | 7,27% | 17,15% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,030000 | 04/08/2026 | 0,37% | 13,43% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,450000 | 04/08/2026 | -0,03% | 2,72% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 329,670000 | 04/08/2026 | 19,45% | 63,91% | **** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 17/03/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 11/05/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,153598 | 04/08/2026 | 1,01% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,110830 | 04/08/2026 | 1,04% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,039163 | 04/08/2026 | 0,48% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,740000 | 22/06/2026 | · | · | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | · | · | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,081841 | 04/08/2026 | 1,12% | 13,20% | **** |
| UNIKAPITAL | RF EURO | 107,260000 | 04/08/2026 | 1,65% | 5,44% | * |
| UNINORDAMERIKA | RVI USA | 868,300000 | 04/08/2026 | 14,92% | 69,92% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,310000 | 04/08/2026 | 15,36% | 39,02% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,098660 | 31/07/2026 | 6,91% | 20,97% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,350740 | 31/07/2026 | 10,39% | 30,63% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,460850 | 31/07/2026 | 1,76% | 12,88% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,495830 | 31/07/2026 | 3,99% | 18,38% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,620942 | 03/08/2026 | 17,70% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,767877 | 04/08/2026 | 18,65% | 60,25% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,901683 | 04/08/2026 | 18,27% | 58,25% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,497878 | 04/08/2026 | 18,38% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,504189 | 04/08/2026 | 20,41% | 66,51% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,735100 | 04/08/2026 | 6,45% | 27,35% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,231740 | 04/08/2026 | 4,80% | 21,42% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,183600 | 04/08/2026 | 13,96% | 41,58% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,085300 | 04/08/2026 | 12,62% | 36,07% | ** |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 25,226314 | 04/08/2026 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 56,039774 | 04/08/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 23,438732 | 04/08/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 14,135475 | 04/08/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 20,001997 | 04/08/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,862093 | 04/08/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,465000 | 04/08/2026 | -1,05% | -9,25% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,339900 | 04/08/2026 | -1,02% | -9,09% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 114,787853 | 04/08/2026 | 1,11% | 22,20% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 111,712308 | 04/08/2026 | 1,11% | 22,70% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,607000 | 04/08/2026 | 2,64% | 28,11% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,504980 | 04/08/2026 | 5,61% | 35,29% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,654711 | 04/08/2026 | 5,88% | 29,07% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 88,485106 | 04/08/2026 | 2,86% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 106,811782 | 04/08/2026 | -2,02% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 130,247800 | 04/08/2026 | 2,56% | 27,53% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 108,014900 | 04/08/2026 | -0,57% | 6,62% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 165,151391 | 04/08/2026 | 5,56% | 34,73% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 127,308119 | 04/08/2026 | 2,36% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 129,354320 | 04/08/2026 | 5,78% | 28,49% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 95,056795 | 04/08/2026 | 2,63% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 300,630100 | 04/08/2026 | 21,21% | 64,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 462,918180 | 04/08/2026 | 21,21% | 64,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 323,605133 | 04/08/2026 | 21,21% | 53,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 300,916804 | 04/08/2026 | 21,35% | 63,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 195,903638 | 04/08/2026 | 21,40% | 64,89% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 258,868400 | 04/08/2026 | 21,26% | 65,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 282,826282 | 04/08/2026 | 21,26% | 64,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 216,563598 | 04/08/2026 | 21,26% | 53,41% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 189,310986 | 04/08/2026 | 21,40% | 64,08% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 298,596300 | 04/08/2026 | 21,21% | 64,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 298,818237 | 04/08/2026 | 21,35% | 63,73% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,243769 | 04/08/2026 | 26,83% | 61,79% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,526183 | 04/08/2026 | 25,71% | 51,40% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,892900 | 04/08/2026 | 11,25% | 47,72% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,084900 | 04/08/2026 | 8,98% | 35,92% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 391,281400 | 04/08/2026 | 11,35% | 49,48% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 442,618550 | 04/08/2026 | 11,35% | 49,21% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 287,252887 | 04/08/2026 | 9,02% | 37,15% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,849761 | 04/08/2026 | 11,48% | 48,55% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,380700 | 04/08/2026 | 11,37% | 49,66% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,351969 | 04/08/2026 | 16,04% | 65,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 176,389956 | 04/08/2026 | 11,21% | 59,92% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,164700 | 04/08/2026 | 15,90% | 65,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 693,956492 | 04/08/2026 | 15,90% | 65,54% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,692698 | 04/08/2026 | 15,16% | 59,87% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,917152 | 04/08/2026 | 16,04% | 64,81% | **** |
