| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,216931 | 10/06/2026 | 1,58% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,941430 | 10/06/2026 | -0,14% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,257860 | 10/06/2026 | 1,46% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,897992 | 10/06/2026 | -0,29% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,019798 | 11/06/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,830196 | 10/06/2026 | 0,68% | 8,05% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,911766 | 10/06/2026 | 0,79% | 8,72% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,866418 | 10/06/2026 | 0,78% | 8,53% | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,842098 | 10/06/2026 | 0,75% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,524420 | 10/06/2026 | -0,68% | 5,71% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,923470 | 10/06/2026 | -0,48% | 7,76% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,967510 | 10/06/2026 | -0,55% | 6,58% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,227017 | 10/06/2026 | -0,53% | 7,81% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,774160 | 10/06/2026 | -0,98% | 7,36% | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,830926 | 10/06/2026 | -0,07% | 11,23% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,469513 | 10/06/2026 | -0,11% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,055692 | 10/06/2026 | -0,25% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,566241 | 10/06/2026 | -0,70% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,048900 | 10/06/2026 | 0,25% | 9,06% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,417448 | 10/06/2026 | -0,49% | 6,54% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,378611 | 11/06/2026 | 20,84% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,411843 | 11/06/2026 | 21,26% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,412222 | 11/06/2026 | 21,27% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,398659 | 11/06/2026 | 21,10% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 714,341810 | 11/06/2026 | 7,28% | 86,68% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 756,893314 | 11/06/2026 | 7,79% | 92,77% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,169811 | 11/06/2026 | 9,38% | 59,23% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,476262 | 11/06/2026 | 9,93% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,312364 | 11/06/2026 | 9,89% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,482756 | 11/06/2026 | 9,71% | 62,15% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,083004 | 10/06/2026 | 4,08% | 34,62% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,434113 | 10/06/2026 | 4,54% | 38,65% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,603190 | 10/06/2026 | 0,44% | 15,81% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,603180 | 10/06/2026 | 0,44% | 15,81% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,603190 | 10/06/2026 | 0,44% | 15,81% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,604470 | 10/06/2026 | 0,44% | 15,81% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,430000 | 11/06/2026 | 2,51% | 28,17% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 130,070000 | 11/06/2026 | 26,47% | 56,39% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,700000 | 11/06/2026 | 4,53% | 14,57% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 11/06/2026 | 0,11% | 13,61% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,600000 | 11/06/2026 | 0,37% | 3,67% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 320,160000 | 11/06/2026 | 16,00% | 58,75% | *** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 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 |
| 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 | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 17/03/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 11/05/2026 | 0,51% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,139076 | 11/06/2026 | 0,77% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,093603 | 11/06/2026 | 0,75% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,019896 | 11/06/2026 | 0,16% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,737644 | 11/06/2026 | 0,85% | 11,69% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,374635 | 11/06/2026 | 0,85% | 12,24% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090379 | 11/06/2026 | 0,87% | 12,22% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,059477 | 11/06/2026 | 0,75% | 13,79% | **** |
| UNIKAPITAL | RF EURO | 106,680000 | 11/06/2026 | 1,10% | 3,56% | * |
| UNINORDAMERIKA | RVI USA | 829,060000 | 11/06/2026 | 9,73% | 65,01% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 115,480000 | 11/06/2026 | 10,73% | 32,75% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,158235 | 09/06/2026 | 7,40% | 22,75% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,451690 | 09/06/2026 | 11,12% | 31,90% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,456080 | 09/06/2026 | 1,71% | 13,46% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,334350 | 09/06/2026 | 2,64% | 18,00% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,643653 | 10/06/2026 | 19,71% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,646781 | 11/06/2026 | 17,74% | 62,30% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,680044 | 11/06/2026 | 17,47% | 60,36% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,398260 | 11/06/2026 | 17,56% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,638172 | 11/06/2026 | 15,32% | 59,80% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,622360 | 11/06/2026 | 5,51% | 28,75% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,147420 | 11/06/2026 | 4,02% | 22,26% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,560480 | 11/06/2026 | 9,28% | 38,24% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,965500 | 11/06/2026 | 11,84% | 38,01% | ** |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 53,934038 | 11/06/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,166900 | 11/06/2026 | 0,22% | -10,22% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,160800 | 11/06/2026 | 0,25% | -10,06% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 302,408700 | 11/06/2026 | 21,92% | 65,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 465,866674 | 11/06/2026 | 21,98% | 66,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 325,666396 | 11/06/2026 | 21,98% | 55,19% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 301,975644 | 11/06/2026 | 21,78% | 65,72% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,962043 | 11/06/2026 | 22,06% | 66,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 260,372900 | 11/06/2026 | 21,96% | 65,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 284,598170 | 11/06/2026 | 22,02% | 66,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 217,920422 | 11/06/2026 | 22,02% | 55,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 189,957528 | 11/06/2026 | 21,82% | 66,07% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 300,362800 | 11/06/2026 | 21,92% | 65,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 299,869637 | 11/06/2026 | 21,78% | 65,72% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 368,841200 | 11/06/2026 | 4,96% | 40,72% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 417,421985 | 11/06/2026 | 5,01% | 41,36% | *** |