| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,627002 | 26/02/2026 | 10,98% | 57,81% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,842952 | 26/02/2026 | 0,56% | 34,26% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,162135 | 26/02/2026 | 0,71% | 38,29% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,721870 | 26/02/2026 | 2,24% | 17,43% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,721870 | 26/02/2026 | 2,24% | 17,43% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,721880 | 26/02/2026 | 2,24% | 17,43% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,723180 | 26/02/2026 | 2,24% | 17,43% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 80,620000 | 27/02/2026 | 9,57% | 32,14% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 119,310000 | 27/02/2026 | 16,00% | 45,52% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,050000 | 27/02/2026 | 3,51% | 8,21% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,500000 | 27/02/2026 | 1,40% | 15,90% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,880000 | 27/02/2026 | 1,12% | 5,31% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 283,070000 | 27/02/2026 | 2,57% | 49,42% | *** |
| 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 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| 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 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| 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 |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,153871 | 26/02/2026 | 0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,144119 | 26/02/2026 | 0,25% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,109802 | 26/02/2026 | 0,29% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,066145 | 26/02/2026 | 0,30% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,023004 | 26/02/2026 | 0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,684909 | 26/02/2026 | 0,36% | 12,72% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,339093 | 26/02/2026 | 0,36% | 13,19% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,060409 | 26/02/2026 | 0,37% | 13,01% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,041786 | 26/02/2026 | 0,46% | 14,95% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.272,723422 | 27/02/2026 | 8,56% | 42,70% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.618,530000 | 27/02/2026 | 8,55% | 43,39% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.530,080474 | 27/02/2026 | 8,54% | 42,75% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 142,600000 | 27/02/2026 | 8,03% | 40,35% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.565,880000 | 27/02/2026 | 8,18% | 44,37% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.390,370000 | 27/02/2026 | 8,18% | 44,05% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.739,050000 | 27/02/2026 | 8,04% | 42,37% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.475,780000 | 27/02/2026 | 7,97% | 40,66% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.266,116053 | 27/02/2026 | 4,98% | 23,54% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.913,494282 | 27/02/2026 | 4,97% | 23,43% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.781,930000 | 27/02/2026 | 5,19% | 29,92% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.267,386701 | 27/02/2026 | 5,04% | 23,73% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,940000 | 27/02/2026 | 0,40% | 2,26% | * |
| UNINORDAMERIKA | RVI USA | 755,130000 | 27/02/2026 | -0,06% | 61,92% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,250000 | 27/02/2026 | 7,63% | 24,81% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,641893 | 25/02/2026 | 3,19% | 17,84% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,653630 | 25/02/2026 | 5,38% | 25,84% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,402560 | 25/02/2026 | 1,19% | 13,23% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,157970 | 25/02/2026 | 1,17% | 19,17% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,431957 | 26/02/2026 | 20,49% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,771742 | 27/02/2026 | 11,15% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,904284 | 27/02/2026 | 11,09% | 48,26% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,612319 | 27/02/2026 | 11,14% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,319615 | 27/02/2026 | 7,58% | 51,23% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,426480 | 27/02/2026 | 3,87% | 26,27% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,009960 | 27/02/2026 | 2,73% | 20,98% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,829990 | 27/02/2026 | 3,80% | 32,86% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,687610 | 27/02/2026 | 10,00% | 28,86% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 169,790080 | 26/02/2026 | 6,45% | 57,76% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 171,957000 | 26/02/2026 | 6,45% | 57,91% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,276452 | 26/02/2026 | 7,52% | 48,90% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,825461 | 26/02/2026 | 7,52% | 49,02% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 326,663281 | 26/02/2026 | 3,99% | 40,46% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 197,943118 | 26/02/2026 | 3,99% | 40,59% | ** |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 0,000010 | 12/02/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,360900 | 27/02/2026 | 4,10% | -5,27% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,671800 | 27/02/2026 | 4,11% | -5,10% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 283,071500 | 27/02/2026 | 14,13% | 59,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 436,522310 | 27/02/2026 | 14,30% | 59,62% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 305,153030 | 27/02/2026 | 14,30% | 48,87% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 283,180432 | 27/02/2026 | 14,20% | 58,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 183,888071 | 27/02/2026 | 13,96% | 59,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 243,675100 | 27/02/2026 | 14,14% | 59,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 266,618510 | 27/02/2026 | 14,31% | 59,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 204,153144 | 27/02/2026 | 14,31% | 48,89% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 178,098856 | 27/02/2026 | 14,21% | 59,07% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 281,156500 | 27/02/2026 | 14,13% | 59,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 281,205506 | 27/02/2026 | 14,20% | 58,73% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 370,257300 | 27/02/2026 | 5,36% | 43,47% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 419,452242 | 27/02/2026 | 5,52% | 43,65% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 278,045646 | 27/02/2026 | 5,52% | 31,88% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 181,438374 | 27/02/2026 | 5,43% | 42,85% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 266,215500 | 27/02/2026 | 5,37% | 43,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 464,464900 | 27/02/2026 | 1,54% | 55,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 608,853589 | 27/02/2026 | 1,69% | 55,53% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 488,062878 | 27/02/2026 | 1,69% | 49,94% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 247,716222 | 27/02/2026 | 1,60% | 54,67% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 376,006900 | 27/02/2026 | 1,55% | 55,67% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 413,621591 | 27/02/2026 | 1,70% | 55,86% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,905800 | 27/02/2026 | 0,70% | 5,64% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,595000 | 27/02/2026 | 1,65% | 3,33% | * |