| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | · | · | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,090611 | 27/08/2026 | 1,27% | 13,48% | **** |
| UNIKAPITAL | RF EURO | 106,570000 | 27/08/2026 | 1,00% | 3,63% | * |
| UNINORDAMERIKA | RVI USA | 857,090000 | 27/08/2026 | 13,43% | 65,68% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,140000 | 27/08/2026 | 15,20% | 39,49% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,242361 | 25/08/2026 | 8,09% | 24,65% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,525680 | 25/08/2026 | 11,65% | 34,55% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,495990 | 25/08/2026 | 2,10% | 13,94% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,531210 | 25/08/2026 | 4,28% | 18,98% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,689869 | 26/08/2026 | 18,76% | · | ND |
