*** UNICAJA EUROPA DIVIDENDOS, FI B | 07/04 | 5,32% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 07/04 | 7,39% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 07/04 | 0,17% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 07/04 | 0,36% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 07/04 | 0,38% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 07/04 | 0,27% |
| **** UNICAJA GESTION PRUDENTE, FI A | 07/04 | -0,13% |
| * UNICAJA GESTION PRUDENTE, FI B | 07/04 | -2,00% |
| ***** UNICAJA GESTION PRUDENTE, FI C | 07/04 | 0,07% |
| ND UNICAJA GESTION PRUDENTE, FI I | 07/04 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 07/04 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 07/04 | -2,16% |
| ** UNICAJA MEGATENDENCIAS, FI C | 07/04 | -1,95% |
| ** UNICAJA MEGATENDENCIAS, FI P | 07/04 | -2,02% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 07/04 | 0,65% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 07/04 | -2,06% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 07/04 | 0,89% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 07/04 | 0,85% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 07/04 | -1,73% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 07/04 | 0,88% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 07/04 | -1,80% |
| *** UNICAJA MODERADO, FI A | 07/04 | -1,57% |
| **** UNICAJA MODERADO, FI C | 07/04 | -1,30% |
| ND UNICAJA MODERADO, FI I | 07/04 | -1,32% |
| ND UNICAJA MODERADO, FI P | 07/04 | -1,41% |
| **** UNICAJA PATRIMONIO, FI A | 07/04 | -0,27% |
| ND UNICAJA PATRIMONIO, FI B | 07/04 | -1,92% |
| ***** UNICAJA PATRIMONIO, FI C | 07/04 | -0,05% |
| ND UNICAJA PATRIMONIO, FI I | 07/04 | -0,04% |
| ND UNICAJA PATRIMONIO, FI IR | 07/04 | -1,74% |
| ND UNICAJA PATRIMONIO, FI P | 07/04 | -0,16% |
| ND UNICAJA PATRIMONIO, FI PR | 07/04 | -1,86% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 07/04 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 07/04 | 0,37% |
| *** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 07/04 | 0,43% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI I | 07/04 | 0,43% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 07/04 | 0,41% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 07/04 | -1,01% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 07/04 | -0,89% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 07/04 | -0,93% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 07/04 | -1,08% |
| ND UNICAJA RENTA FIJA GLOBAL, FI B | 07/04 | -1,53% |
| *** UNICAJA RENTA FIJA GLOBAL, FI C | 07/04 | -0,80% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 07/04 | -0,83% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 07/04 | -0,91% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 07/04 | -1,36% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 07/04 | -0,58% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 07/04 | -1,40% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 07/04 | 7,19% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 07/04 | 7,41% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 07/04 | 7,41% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 07/04 | 7,32% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 07/04 | 3,11% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 07/04 | 3,40% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 07/04 | 3,20% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 07/04 | 3,52% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 07/04 | 3,49% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 07/04 | 3,39% |
| * UNICAJA RENTA VARIABLE USA, FI A | 07/04 | -4,14% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 07/04 | -3,89% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 07/04 | -0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 07/04 | -0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 07/04 | -0,86% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 07/04 | -0,86% |
| ** UNIDIVIDENDENASS A | 08/04 | 7,31% |
| ** UNIEM GLOBAL A | 08/04 | 12,54% |
| ** UNIEUROPA MID&SMALL CAPS | 08/04 | -0,53% |
| *** UNIEURORENTA CORPORATES C | 08/04 | -0,15% |
| * UNIEURORENTA EMERGINGMARKETS | 08/04 | -0,51% |
| **** UNIFAVORIT: AKTIEN | 08/04 | 1,74% |
| 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 | 0,31% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 07/04 | 0,41% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 07/04 | 0,43% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 07/04 | 0,38% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 07/04 | -0,41% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 07/04 | 0,56% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 07/04 | 0,53% |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 07/04 | 0,57% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 07/04 | 0,23% |
| * UNIKAPITAL | 08/04 | 0,10% |
| **** UNINORDAMERIKA | 08/04 | -1,24% |
| ** UNIVALUEFONDS: GLOBAL C | 08/04 | 5,77% |
| ** URSUS-3 CAPITAL / CIERZO | 02/04 | 2,09% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 02/04 | 3,49% |
