| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,517540 | 07/04/2026 | -0,86% | 15,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,517540 | 07/04/2026 | -0,86% | 15,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,517550 | 07/04/2026 | -0,86% | 15,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,518810 | 07/04/2026 | -0,86% | 15,47% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,960000 | 08/04/2026 | 7,31% | 29,38% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 115,750000 | 08/04/2026 | 12,54% | 43,36% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,470000 | 08/04/2026 | -0,53% | 10,46% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,790000 | 08/04/2026 | -0,15% | 13,26% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,270000 | 08/04/2026 | -0,51% | 2,03% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,790000 | 08/04/2026 | 1,74% | 47,91% | **** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | ND |
