**** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 28/04 | 6,84% |
| * UNICAJA RENTA VARIABLE USA, FI A | 28/04 | 2,24% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 28/04 | 2,56% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 28/04 | 0,10% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 28/04 | 0,10% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 28/04 | 0,10% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 28/04 | 0,10% |
| ** UNIDIVIDENDENASS A | 29/04 | 4,61% |
| ** UNIEM GLOBAL A | 29/04 | 20,16% |
| ** UNIEUROPA MID&SMALL CAPS | 29/04 | 1,25% |
| *** UNIEURORENTA CORPORATES C | 29/04 | -0,76% |
| * UNIEURORENTA EMERGINGMARKETS | 29/04 | -0,16% |
| *** UNIFAVORIT: AKTIEN | 29/04 | 6,57% |
| 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 | 28/04 | 0,49% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 28/04 | 0,55% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 28/04 | 0,52% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 28/04 | -0,12% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 28/04 | 0,65% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 28/04 | 0,64% |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 28/04 | 0,67% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 28/04 | 0,46% |
| * UNIKAPITAL | 29/04 | -0,13% |
| **** UNINORDAMERIKA | 29/04 | 3,92% |
| ** UNIVALUEFONDS: GLOBAL C | 29/04 | 6,82% |
| ** URSUS-3 CAPITAL / CIERZO | 27/04 | 4,48% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 27/04 | 6,24% |
| * URSUS-3 CAPITAL / MAESTRAL | 27/04 | 0,97% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 27/04 | 1,12% |
| ND UVE EQUITY FUND, FI | 28/04 | 21,77% |
| **** VALENTUM, FI D | 29/04 | 12,73% |
| *** VALENTUM, FI E | 29/04 | 12,56% |
| ND VALENTUM, FI I | 29/04 | 12,63% |
| ND VALENTUM, FI L | 31/12 | · |
