ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 22/06 | 12,96% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 22/06 | 12,91% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 22/06 | 12,72% |
| * UNICAJA RENTA VARIABLE USA, FI A | 19/06 | 6,77% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 19/06 | 7,26% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 19/06 | 1,81% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 19/06 | 1,81% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 19/06 | 1,81% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 19/06 | 1,81% |
| ** UNIDIVIDENDENASS A | 22/06 | 2,96% |
| ** UNIEM GLOBAL A | 22/06 | 38,07% |
| ** UNIEUROPA MID&SMALL CAPS | 22/06 | 7,16% |
| ** UNIEURORENTA CORPORATES C | 22/06 | 0,57% |
| * UNIEURORENTA EMERGINGMARKETS | 22/06 | 0,96% |
| *** UNIFAVORIT: AKTIEN | 22/06 | 20,37% |
| 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 | 22/06 | 0,82% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 22/06 | 0,80% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 22/06 | 0,29% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | 0,91% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 22/06 | 0,90% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | 0,92% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 22/06 | 0,85% |
| * UNIKAPITAL | 22/06 | 1,52% |
| **** UNINORDAMERIKA | 22/06 | 12,80% |
| ** UNIVALUEFONDS: GLOBAL C | 22/06 | 13,04% |
| ** URSUS-3 CAPITAL / CIERZO | 18/06 | 9,69% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 18/06 | 12,97% |
| * URSUS-3 CAPITAL / MAESTRAL | 18/06 | 2,54% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 18/06 | 3,17% |
| ND UVE EQUITY FUND, FI | 19/06 | 17,56% |
| **** VALENTUM, FI D | 22/06 | 18,57% |
| *** VALENTUM, FI E | 22/06 | 18,27% |
