ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 07/10 | 25,49% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 07/10 | 9,46% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 07/10 | 10,37% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 07/10 | 3,39% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 07/10 | 4,25% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 07/10 | 4,18% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 07/10 | 3,93% |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI A | 07/10 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI C | 07/10 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI I | 07/10 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI P | 07/10 | · |
| * UNICAJA RENTA VARIABLE USA, FI A | 06/10 | 8,76% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 06/10 | 9,58% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/10 | 1,04% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/10 | 1,04% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 06/10 | 1,04% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 06/10 | 1,04% |
| * UNIDIVIDENDENASS A | 07/10 | 3,21% |
| ** UNIEM GLOBAL A | 07/10 | 30,58% |
| ** UNIEUROPA MID&SMALL CAPS | 07/10 | 3,82% |
| ** UNIEURORENTA CORPORATES C | 07/10 | -1,70% |
| * UNIEURORENTA EMERGINGMARKETS | 07/10 | -3,90% |
| *** UNIFAVORIT: AKTIEN | 07/10 | 21,40% |
| 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 | 10/09 | 1,11% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 07/10 | 1,35% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 07/10 | 0,57% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 07/10 | 1,46% |
| * UNIKAPITAL | 07/10 | 2,92% |
| **** UNINORDAMERIKA | 07/10 | 19,54% |
| ** UNIVALUEFONDS: GLOBAL C | 07/10 | 15,77% |
