| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,204995 | 16/09/2026 | 4,88% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,713423 | 16/09/2026 | 2,19% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 97,034463 | 16/09/2026 | 4,81% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,459941 | 16/09/2026 | 2,03% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,254904 | 16/09/2026 | 4,49% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,841946 | 16/09/2026 | 4,28% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,790998 | 16/09/2026 | -0,77% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,154149 | 16/09/2026 | 1,19% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,911301 | 16/09/2026 | -0,33% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,221424 | 16/09/2026 | 1,23% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,862367 | 16/09/2026 | -0,51% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,019284 | 17/09/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,983048 | 17/09/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,983063 | 17/09/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,882398 | 17/09/2026 | 1,27% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,707107 | 16/09/2026 | -1,72% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,240137 | 16/09/2026 | -1,91% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,758832 | 16/09/2026 | -2,35% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,381289 | 17/09/2026 | 20,88% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,430357 | 17/09/2026 | 21,57% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,430934 | 17/09/2026 | 21,58% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,410964 | 17/09/2026 | 21,30% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,201858 | 17/09/2026 | 7,30% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,039172 | 17/09/2026 | 7,23% | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,000156 | 17/09/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 6,006012 | 17/09/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | RVI GLOBAL | 6,006012 | 17/09/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | RVI GLOBAL | 6,003618 | 17/09/2026 | · | · | ND |
| 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 | · | · | ND |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | ND |
| 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 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,163764 | 10/09/2026 | 1,18% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,123257 | 17/09/2026 | 1,24% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,038866 | 17/09/2026 | 0,48% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,740000 | 22/06/2026 | · | · | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | · | · | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,635181 | 16/09/2026 | 17,72% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,566814 | 17/09/2026 | 18,94% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 24,733037 | 17/09/2026 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 52,608832 | 17/09/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 22,874575 | 17/09/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 13,528177 | 17/09/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 19,037976 | 17/09/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,753593 | 17/09/2026 | · | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,391081 | 17/09/2026 | 1,58% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 102,952250 | 17/09/2026 | -5,56% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 125,034487 | 17/09/2026 | 0,53% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,864646 | 17/09/2026 | 1,34% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,236800 | 17/09/2026 | 1,46% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,003900 | 17/09/2026 | -0,09% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,139500 | 17/09/2026 | 0,32% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,940300 | 17/09/2026 | -1,70% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,772058 | 17/09/2026 | 2,66% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,091200 | 17/09/2026 | -0,16% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,928100 | 17/09/2026 | -1,84% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,217141 | 17/09/2026 | 1,34% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 114,698590 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,213200 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,157800 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,364700 | 17/09/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,331700 | 17/09/2026 | · | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,410205 | 17/09/2026 | -5,32% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 104,131418 | 17/09/2026 | -3,89% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,306400 | 17/09/2026 | -0,60% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 97,345400 | 17/09/2026 | -3,06% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 120,569964 | 17/09/2026 | 2,26% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,863218 | 17/09/2026 | -0,25% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,197195 | 17/09/2026 | 2,96% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,264420 | 17/09/2026 | -3,81% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,413300 | 17/09/2026 | -0,54% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 97,349400 | 17/09/2026 | -3,05% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 120,706746 | 17/09/2026 | 2,34% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,862752 | 17/09/2026 | -0,24% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,301280 | 17/09/2026 | 3,03% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 99,756286 | 17/09/2026 | -7,03% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,446347 | 17/09/2026 | 1,64% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,622510 | 17/09/2026 | -0,71% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 85,652905 | 17/09/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,253811 | 17/09/2026 | -0,01% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,520000 | 08/09/2026 | -4,58% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,297400 | 17/09/2026 | -2,48% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,837700 | 17/09/2026 | -4,09% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 115,447163 | 17/09/2026 | 0,37% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 112,539904 | 17/09/2026 | -1,28% | · | ND |
