ND UNICAJA GESTION PRUDENTE, FI P | 04/06 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 04/06 | 13,42% |
| ** UNICAJA MEGATENDENCIAS, FI C | 04/06 | 15,11% |
| ** UNICAJA MEGATENDENCIAS, FI P | 04/06 | 13,66% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 04/06 | 3,47% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 04/06 | 0,67% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 04/06 | 3,86% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 04/06 | 3,76% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 04/06 | 1,10% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 04/06 | 3,75% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 04/06 | 1,00% |
| *** UNICAJA MODERADO, FI A | 04/06 | 4,77% |
| **** UNICAJA MODERADO, FI C | 04/06 | 5,23% |
| ND UNICAJA MODERADO, FI I | 04/06 | 5,19% |
| ND UNICAJA MODERADO, FI P | 04/06 | 5,04% |
| **** UNICAJA PATRIMONIO, FI A | 04/06 | 1,39% |
| ND UNICAJA PATRIMONIO, FI B | 04/06 | -0,32% |
| ***** UNICAJA PATRIMONIO, FI C | 04/06 | 1,71% |
| ND UNICAJA PATRIMONIO, FI I | 04/06 | 1,69% |
| ND UNICAJA PATRIMONIO, FI IR | 04/06 | -0,04% |
| ND UNICAJA PATRIMONIO, FI P | 04/06 | 1,57% |
| ND UNICAJA PATRIMONIO, FI PR | 04/06 | -0,18% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 04/06 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 04/06 | 0,66% |
| *** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 04/06 | 0,77% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI I | 04/06 | 0,76% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 04/06 | 0,73% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 04/06 | -0,52% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 04/06 | -0,33% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 04/06 | -0,40% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 04/06 | -0,35% |
| ND UNICAJA RENTA FIJA GLOBAL, FI B | 04/06 | -0,80% |
| *** UNICAJA RENTA FIJA GLOBAL, FI C | 04/06 | 0,09% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 04/06 | 0,05% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 04/06 | -0,08% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 04/06 | -0,53% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 04/06 | 0,29% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 04/06 | -0,28% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 04/06 | 22,84% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 04/06 | 23,26% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 04/06 | 23,26% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 04/06 | 23,09% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 04/06 | 6,98% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 04/06 | 7,47% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 04/06 | 10,84% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 04/06 | 11,37% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 04/06 | 11,33% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 04/06 | 11,16% |
| * UNICAJA RENTA VARIABLE USA, FI A | 04/06 | 7,19% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 04/06 | 7,63% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 04/06 | 1,45% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 04/06 | 1,45% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 04/06 | 1,45% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 04/06 | 1,45% |
| ** UNIDIVIDENDENASS A | 05/06 | 1,60% |
| ** UNIEM GLOBAL A | 05/06 | 29,49% |
| ** UNIEUROPA MID&SMALL CAPS | 05/06 | 6,49% |
| ** UNIEURORENTA CORPORATES C | 05/06 | 0,11% |
| * UNIEURORENTA EMERGINGMARKETS | 05/06 | 0,24% |
| *** UNIFAVORIT: AKTIEN | 05/06 | 14,87% |
| 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 | 0,51% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 04/06 | 0,74% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 04/06 | 0,72% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 04/06 | 0,14% |
| *** UNIFOND RENTABILIDAD OBJETIVO II, FI | 04/06 | 0,82% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 04/06 | 0,82% |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 04/06 | 0,83% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 04/06 | 0,72% |
| * UNIKAPITAL | 05/06 | 0,82% |
| **** UNINORDAMERIKA | 05/06 | 8,85% |
| ** UNIVALUEFONDS: GLOBAL C | 05/06 | 10,11% |
| ** URSUS-3 CAPITAL / CIERZO | 03/06 | 9,45% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 03/06 | 12,86% |
| * URSUS-3 CAPITAL / MAESTRAL | 03/06 | 2,13% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 03/06 | 2,59% |
| ND UVE EQUITY FUND, FI | 04/06 | 20,70% |
| **** VALENTUM, FI D | 04/06 | 19,31% |
| *** VALENTUM, FI E | 04/06 | 19,06% |
| ND VALENTUM, FI I | 04/06 | 19,15% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 04/06 | 16,10% |
| ***** VALUE TREE BALANCED C EUR CAP | 05/06 | 4,72% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 05/06 | 3,52% |
