| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,520529 | 13/03/2026 | 6,68% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,513777 | 13/03/2026 | 6,61% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 671,929456 | 13/03/2026 | 0,91% | 80,53% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 710,075074 | 13/03/2026 | 1,12% | 86,39% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,521170 | 13/03/2026 | 3,02% | 48,29% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,779586 | 13/03/2026 | 3,26% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,628027 | 13/03/2026 | 3,24% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,738142 | 13/03/2026 | 3,16% | 51,04% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,569784 | 12/03/2026 | -3,46% | 35,59% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,878810 | 12/03/2026 | -3,27% | 39,66% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,582410 | 12/03/2026 | 0,12% | 15,83% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,582410 | 12/03/2026 | 0,12% | 15,83% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,582420 | 12/03/2026 | 0,12% | 15,83% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,583690 | 12/03/2026 | 0,12% | 15,83% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,940000 | 13/03/2026 | 4,57% | 30,05% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 111,320000 | 13/03/2026 | 8,24% | 39,31% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,370000 | 13/03/2026 | -3,82% | 7,57% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,590000 | 13/03/2026 | -0,59% | 12,96% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,030000 | 13/03/2026 | -1,15% | 2,55% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,610000 | 13/03/2026 | -0,50% | 51,16% | *** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| 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 | · | · | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,157345 | 13/03/2026 | 0,27% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,147989 | 13/03/2026 | 0,32% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,111606 | 13/03/2026 | 0,32% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,066340 | 13/03/2026 | 0,30% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 5,997685 | 13/03/2026 | -0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,691560 | 12/03/2026 | 0,42% | 12,21% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,344111 | 12/03/2026 | 0,43% | 12,77% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,063074 | 13/03/2026 | 0,41% | 12,53% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,029640 | 13/03/2026 | 0,26% | 14,07% | ***** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,830000 | 13/03/2026 | 1,24% | 3,08% | * |
| UNINORDAMERIKA | RVI USA | 739,510000 | 13/03/2026 | -2,13% | 65,80% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,770000 | 13/03/2026 | 3,34% | 27,86% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,591230 | 11/03/2026 | 2,77% | 20,41% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,339920 | 11/03/2026 | 3,12% | 27,07% | * |