** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 21/07 | 0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 21/07 | 0,86% |
| * UNIDIVIDENDENASS A | 22/07 | 7,11% |
| ** UNIEM GLOBAL A | 22/07 | 25,67% |
| ** UNIEUROPA MID&SMALL CAPS | 22/07 | 5,75% |
| *** UNIEURORENTA CORPORATES C | 22/07 | -0,07% |
| * UNIEURORENTA EMERGINGMARKETS | 22/07 | -0,19% |
| **** UNIFAVORIT: AKTIEN | 22/07 | 17,92% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| ND UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| *** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 21/07 | 0,95% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 21/07 | 0,96% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 21/07 | 0,36% |
| *** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | 0,88% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | 0,86% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 21/07 | 1,05% |
| * UNIKAPITAL | 22/07 | 1,56% |
| **** UNINORDAMERIKA | 22/07 | 12,50% |
| ** UNIVALUEFONDS: GLOBAL C | 22/07 | 14,40% |
| ** URSUS-3 CAPITAL / CIERZO | 20/07 | 6,45% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 20/07 | 10,32% |
| * URSUS-3 CAPITAL / MAESTRAL | 20/07 | 1,80% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 20/07 | 3,52% |
| ND UVE EQUITY FUND, FI | 21/07 | 18,31% |
| **** VALENTUM, FI D | 22/07 | 18,01% |
| **** VALENTUM, FI E | 22/07 | 17,66% |
| ND VALENTUM, FI I | 22/07 | 17,77% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 22/07 | 19,10% |
| **** VALUE TREE BALANCED C EUR CAP | 22/07 | 5,46% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 22/07 | 3,93% |
| ** VALUE TREE DYNAMIC C EUR CAP | 22/07 | 11,92% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 22/07 | 11,35% |
| ND VANECK DEFENSE UCITS ETF A CAP | 22/07 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 22/07 | -1,78% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | -1,75% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 22/07 | 22,60% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 22/07 | 22,48% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 22/07 | 22,48% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 22/07 | 22,68% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 22/07 | 22,96% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 22,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 22,53% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/07 | 22,53% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/07 | 22,73% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 22/07 | 22,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/07 | 22,68% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 22/07 | 9,88% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 22/07 | 9,77% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 22/07 | 7,47% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 22/07 | 9,95% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 9,91% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 22/07 | 13,96% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 22/07 | 13,84% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 22/07 | 13,11% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 22/07 | 14,03% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 14,00% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 13,89% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 22/07 | -1,67% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 22/07 | -2,19% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/07 | -0,50% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 2,75% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/07 | -0,43% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | -0,46% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/07 | -0,50% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/07 | 0,33% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 3,58% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 0,35% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 22/07 | 0,33% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 22/07 | 11,68% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 22/07 | 11,76% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 11,71% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/07 | 11,78% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 22/07 | 11,68% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/07 | 2,68% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 2,72% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/07 | 2,68% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 22/07 | 12,51% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 22/07 | 12,58% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 12,53% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/07 | 12,61% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 22/07 | 12,51% |
| **** VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/07 | 10,28% |
| *** VANGUARD FTSE 250 UCITS ETF GBP DIST | 22/07 | 9,12% |
