* UNICAJA RENTA VARIABLE USA, FI A | 03/08 | 7,98% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 03/08 | 8,61% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 03/08 | 1,26% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 03/08 | 1,26% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 03/08 | 1,26% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 03/08 | 1,26% |
| * UNIDIVIDENDENASS A | 04/08 | 6,71% |
| ** UNIEM GLOBAL A | 04/08 | 23,25% |
| ** UNIEUROPA MID&SMALL CAPS | 04/08 | 7,27% |
| *** UNIEURORENTA CORPORATES C | 04/08 | 0,37% |
| * UNIEURORENTA EMERGINGMARKETS | 04/08 | -0,03% |
| **** UNIFAVORIT: AKTIEN | 04/08 | 19,45% |
| 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 | · |
| ND UNIFOND INCOME, FI A | 05/08 | · |
| ND UNIFOND INCOME, FI B | 05/08 | · |
| ND UNIFOND INCOME, FI P | 05/08 | · |
| ND 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 | 04/08 | 1,01% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 04/08 | 1,04% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 04/08 | 0,48% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 04/08 | 1,12% |
| * UNIKAPITAL | 04/08 | 1,65% |
| **** UNINORDAMERIKA | 04/08 | 14,92% |
| ** UNIVALUEFONDS: GLOBAL C | 04/08 | 15,36% |
| ** URSUS-3 CAPITAL / CIERZO | 31/07 | 6,91% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 31/07 | 10,39% |
| * URSUS-3 CAPITAL / MAESTRAL | 31/07 | 1,76% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 31/07 | 3,99% |
| ND UVE EQUITY FUND, FI | 03/08 | 17,70% |
| **** VALENTUM, FI D | 04/08 | 18,65% |
| **** VALENTUM, FI E | 04/08 | 18,27% |
| ND VALENTUM, FI I | 04/08 | 18,38% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 04/08 | 20,41% |
| **** VALUE TREE BALANCED C EUR CAP | 04/08 | 6,45% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 04/08 | 4,80% |
| ** VALUE TREE DYNAMIC C EUR CAP | 04/08 | 13,96% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 04/08 | 12,62% |
| ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 04/08 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 04/08 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 04/08 | · |
| ND VANECK NEW CHINA UCITS ETF | 04/08 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 04/08 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 04/08 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 04/08 | -1,05% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | -1,02% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 04/08 | 1,11% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | 1,11% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 2,64% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 5,61% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 04/08 | 5,88% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 04/08 | 2,86% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 04/08 | -2,02% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 04/08 | 2,56% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 04/08 | -0,57% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 04/08 | 5,56% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 04/08 | 2,36% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 04/08 | 5,78% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 04/08 | 2,63% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 04/08 | 21,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 04/08 | 21,21% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 04/08 | 21,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 04/08 | 21,35% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 04/08 | 21,40% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 21,26% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 21,26% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 21,26% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 21,40% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 04/08 | 21,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 04/08 | 21,35% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 04/08 | 26,83% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 04/08 | 25,71% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 04/08 | 11,25% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 04/08 | 8,98% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 04/08 | 11,35% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 04/08 | 11,35% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 04/08 | 9,02% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 04/08 | 11,48% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 11,37% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 04/08 | 16,04% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 04/08 | 11,21% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/08 | 15,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 04/08 | 15,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 04/08 | 15,16% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 04/08 | 16,04% |
