| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | · | · | · | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,79% | 8,82% | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,77% | 8,62% | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | · | · | · | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,68% | 7,75% | 8,95% | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,84% | 6,55% | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | -0,49% | 6,81% | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,01% | 10,66% | 4,71% | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 0,92% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 0,60% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 0,15% | · | · | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | · | · | · | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | · | · | · | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | · | · | · | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | · | · | · | · |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 23,12% | 89,43% | 107,45% | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 20,45% | · | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 20,34% | · | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 19,90% | 56,52% | · | · |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 10,47% | 37,83% | · | · |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 11,56% | 41,96% | · | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 2,80% | 15,79% | 9,01% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 2,80% | 15,79% | 9,01% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 2,80% | 15,79% | 9,01% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 2,80% | 15,79% | · | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: SIN GARANTÍA | 1,59% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,81% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: SIN GARANTÍA | 2,31% | 12,34% | 1,40% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 2,33% | 14,19% | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 9,40% | 21,84% | 10,53% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,77% | 26,75% | 33,00% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,66% | 13,18% | 4,73% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,07% | 17,57% | 23,64% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 47,31% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 37,40% | 55,99% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 37,07% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 22,90% | 50,83% | 55,96% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,72% | 29,01% | 18,37% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,91% | 22,21% | 10,24% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 23,91% | 39,67% | 32,72% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,83% | 35,36% | 38,97% | · |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | · | · | · | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -8,98% | -10,56% | -44,25% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -8,93% | -10,40% | -44,09% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 38,96% | 66,36% | 45,38% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 38,83% | 66,40% | 45,02% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 35,99% | 55,20% | 28,26% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 39,71% | 67,12% | 46,23% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 39,06% | 66,71% | 45,89% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 38,92% | 66,75% | 45,53% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 35,99% | 55,22% | 28,28% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 38,88% | 66,70% | 45,55% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 38,96% | 66,36% | 45,38% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 38,78% | 66,35% | 45,04% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 9,75% | 35,11% | 54,38% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 9,64% | 35,15% | 54,00% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 6,60% | 24,12% | 33,09% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 9,61% | 35,10% | 54,02% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 9,79% | 35,27% | 54,69% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 20,59% | 60,72% | 74,48% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 20,48% | 60,76% | 74,05% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 19,16% | 55,06% | 63,48% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 20,44% | 60,71% | 74,08% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 20,68% | 61,06% | 75,09% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 20,56% | 61,10% | 74,66% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -1,85% | 3,28% | -11,47% | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | -3,47% | -0,96% | -18,15% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -0,62% | 6,99% | -10,57% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -1,54% | 12,49% | -4,72% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | -0,75% | 6,98% | -10,77% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -0,56% | 7,18% | -10,30% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | -0,62% | 6,99% | -10,57% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,01% | 17,44% | 2,47% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,99% | 11,80% | -3,70% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,95% | 11,66% | -3,90% | · |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 13,69% | 40,91% | 62,67% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 13,88% | 41,09% | 63,37% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 13,74% | 41,08% | 63,00% | · |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 13,84% | 40,92% | 63,05% | · |
