| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | · | · | · | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | · | · | · | · |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 36,37% | 91,74% | 122,22% | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 39,07% | · | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 38,95% | · | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 38,44% | 61,86% | · | · |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 23,13% | 35,28% | · | · |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 24,34% | 39,34% | · | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 5,29% | 16,50% | 8,64% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 5,29% | 16,50% | 8,64% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 5,29% | 16,50% | 8,64% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 5,29% | 16,50% | · | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | · | · | · | · |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 1,50% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 1,74% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 1,80% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 2,50% | 12,40% | 1,26% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 2,54% | 14,08% | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,15% | 18,42% | 3,60% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 20,61% | 25,15% | 25,22% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,62% | 12,48% | 3,01% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 8,33% | 17,96% | 23,24% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 57,09% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 58,09% | 59,18% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 57,75% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 36,68% | 51,72% | 53,61% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 14,26% | 27,39% | 15,60% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,98% | 21,35% | 8,68% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 29,87% | 37,06% | 28,15% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 22,29% | 29,24% | 32,15% | · |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | · | · | · | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -7,89% | -8,85% | -45,41% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -7,83% | -8,69% | -45,24% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 46,37% | 56,76% | 34,04% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 46,35% | 56,71% | 34,04% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 43,36% | 46,16% | 18,55% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 45,75% | 56,64% | 34,11% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 46,47% | 57,09% | 34,52% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 46,45% | 57,04% | 34,51% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 43,37% | 46,18% | 18,57% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 46,80% | 58,26% | 34,78% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 46,37% | 56,76% | 34,04% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 46,70% | 57,93% | 34,31% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 22,59% | 39,37% | 56,13% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 22,58% | 39,32% | 56,13% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 19,18% | 27,95% | 34,93% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 22,87% | 40,40% | 56,44% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 22,64% | 39,53% | 56,44% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 31,25% | 58,39% | 61,28% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 31,24% | 58,33% | 61,28% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 29,80% | 52,71% | 51,48% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 31,55% | 59,56% | 61,60% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 31,34% | 58,72% | 61,84% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 31,33% | 58,66% | 61,84% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -0,87% | 4,00% | -11,29% | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | -2,37% | 0,43% | -18,52% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,47% | 8,64% | -10,89% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,98% | 15,59% | -5,09% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 0,70% | 9,45% | -10,72% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,53% | 8,84% | -10,62% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,47% | 8,64% | -10,89% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 2,43% | 20,16% | 2,62% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,97% | 13,05% | -3,55% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,93% | 12,92% | -3,75% | · |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 27,06% | 46,32% | 64,68% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 26,82% | 45,42% | 64,68% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 27,11% | 46,49% | 65,01% | · |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 26,77% | 45,24% | 64,35% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 3,34% | 7,03% | 4,14% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,40% | 7,23% | 4,46% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 3,34% | 7,03% | 4,14% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 28,43% | 52,49% | 66,71% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 28,72% | 53,61% | 67,04% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 28,48% | 52,67% | 67,04% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 28,78% | 53,80% | 67,37% | · |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 28,43% | 52,49% | 66,71% | · |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 26,77% | 36,76% | 49,43% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 18,16% | 20,47% | 0,24% | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 29,97% | 50,44% | 70,91% | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 26,24% | 36,89% | 44,90% | · |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 30,18% | 52,13% | 53,71% | · |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 64,23% | 48,29% | 28,74% | · |
