*** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 26/02 | 10,98% |
| ** UNICAJA RENTA VARIABLE USA, FI A | 26/02 | 0,56% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 26/02 | 0,71% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 26/02 | 2,24% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 26/02 | 2,24% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 26/02 | 2,24% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 26/02 | 2,24% |
| ** UNIDIVIDENDENASS A | 27/02 | 9,57% |
| * UNIEM GLOBAL A | 27/02 | 16,00% |
| * UNIEUROPA MID&SMALL CAPS | 27/02 | 3,51% |
| *** UNIEURORENTA CORPORATES C | 27/02 | 1,40% |
| ** UNIEURORENTA EMERGINGMARKETS | 27/02 | 1,12% |
| *** UNIFAVORIT: AKTIEN | 27/02 | 2,57% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| * UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 26/02 | 0,21% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 26/02 | 0,25% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 26/02 | 0,29% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 26/02 | 0,30% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 26/02 | 0,21% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 26/02 | 0,36% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 26/02 | 0,36% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 26/02 | 0,37% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 26/02 | 0,46% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 27/02 | 8,56% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 27/02 | 8,55% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 27/02 | 8,54% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 27/02 | 8,03% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 27/02 | 8,18% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 27/02 | 8,18% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 27/02 | 8,04% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 27/02 | 7,97% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 27/02 | 4,98% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 27/02 | 4,97% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 27/02 | 5,19% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 27/02 | 5,04% |
| * UNIKAPITAL | 27/02 | 0,40% |
| **** UNINORDAMERIKA | 27/02 | -0,06% |
| * UNIVALUEFONDS: GLOBAL C | 27/02 | 7,63% |
| ** URSUS-3 CAPITAL / CIERZO | 25/02 | 3,19% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 25/02 | 5,38% |
| * URSUS-3 CAPITAL / MAESTRAL | 25/02 | 1,19% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 25/02 | 1,17% |
| ND UVE EQUITY FUND, FI | 26/02 | 20,49% |
| ND VALENTUM, FI D | 27/02 | 11,15% |
| *** VALENTUM, FI E | 27/02 | 11,09% |
| ND VALENTUM, FI I | 27/02 | 11,14% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 27/02 | 7,58% |
| ***** VALUE TREE BALANCED C EUR CAP | 27/02 | 3,87% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 27/02 | 2,73% |
| ** VALUE TREE DYNAMIC C EUR CAP | 27/02 | 3,80% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 27/02 | 10,00% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 26/02 | 6,45% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 26/02 | 6,45% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 26/02 | 7,52% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 26/02 | 7,52% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 26/02 | 3,99% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 26/02 | 3,99% |
| ND VANECK DEFENSE UCITS ETF A CAP | 12/02 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 27/02 | 4,10% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 27/02 | 4,11% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 27/02 | 14,13% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 27/02 | 14,30% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 27/02 | 14,30% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 27/02 | 14,20% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 27/02 | 13,96% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 27/02 | 14,14% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 27/02 | 14,31% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 27/02 | 14,31% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/02 | 14,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 27/02 | 14,13% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 27/02 | 14,20% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 27/02 | 5,36% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 27/02 | 5,52% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 27/02 | 5,52% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 27/02 | 5,43% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 27/02 | 5,37% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 27/02 | 1,54% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 27/02 | 1,69% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 27/02 | 1,69% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 27/02 | 1,60% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 27/02 | 1,55% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 27/02 | 1,70% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 27/02 | 0,70% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 27/02 | 1,65% |
