ND UNICAJA MIXTO RENTA VARIABLE, FI I | 17/08 | 7,90% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 17/08 | 5,13% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 17/08 | 7,85% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 17/08 | 4,98% |
| *** UNICAJA MODERADO, FI A | 17/08 | 6,26% |
| **** UNICAJA MODERADO, FI C | 17/08 | 6,93% |
| ND UNICAJA MODERADO, FI I | 17/08 | 6,87% |
| ND UNICAJA MODERADO, FI P | 17/08 | 6,67% |
| **** UNICAJA PATRIMONIO, FI A | 17/08 | 2,95% |
| ND UNICAJA PATRIMONIO, FI B | 17/08 | 1,21% |
| ***** UNICAJA PATRIMONIO, FI C | 17/08 | 3,41% |
| ND UNICAJA PATRIMONIO, FI I | 17/08 | 3,36% |
| ND UNICAJA PATRIMONIO, FI IR | 17/08 | 1,62% |
| ND UNICAJA PATRIMONIO, FI P | 17/08 | 3,21% |
| ND UNICAJA PATRIMONIO, FI PR | 17/08 | 1,44% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 18/08 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 18/08 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 18/08 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 18/08 | 1,03% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 18/08 | 1,18% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI I | 18/08 | 1,17% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 18/08 | 1,13% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 17/08 | -0,35% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 17/08 | -0,07% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 17/08 | -0,17% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 17/08 | -0,52% |
| * UNICAJA RENTA FIJA GLOBAL, FI B | 17/08 | -0,96% |
| ** UNICAJA RENTA FIJA GLOBAL, FI C | 17/08 | 0,12% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 17/08 | 0,07% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 17/08 | -0,12% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 17/08 | -0,57% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 17/08 | 0,64% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 17/08 | -0,34% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 18/08 | 16,30% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 18/08 | 16,89% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 18/08 | 16,89% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 18/08 | 16,66% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 18/08 | 14,40% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 18/08 | 15,18% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 18/08 | 8,49% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 18/08 | 9,25% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 18/08 | 9,19% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 18/08 | 8,96% |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI A | 18/08 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI C | 18/08 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI I | 18/08 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI P | 18/08 | · |
| * UNICAJA RENTA VARIABLE USA, FI A | 17/08 | 9,85% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 17/08 | 10,53% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/08 | 2,58% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/08 | 2,58% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/08 | 2,58% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/08 | 2,58% |
| * UNIDIVIDENDENASS A | 18/08 | 5,95% |
| ** UNIEM GLOBAL A | 18/08 | 25,71% |
| ** UNIEUROPA MID&SMALL CAPS | 18/08 | 7,21% |
| *** UNIEURORENTA CORPORATES C | 18/08 | -0,15% |
| * UNIEURORENTA EMERGINGMARKETS | 18/08 | -0,45% |
| **** UNIFAVORIT: AKTIEN | 18/08 | 18,01% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| ND UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ND UNIFOND INCOME, FI A | 05/08 | · |
| ND UNIFOND INCOME, FI B | 05/08 | · |
| ND UNIFOND INCOME, FI P | 05/08 | · |
| ND 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 | 17/03 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 18/08 | 1,07% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 18/08 | 1,10% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 18/08 | 0,50% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 18/08 | 1,20% |
| * UNIKAPITAL | 18/08 | 1,29% |
| **** UNINORDAMERIKA | 18/08 | 13,58% |
| ** UNIVALUEFONDS: GLOBAL C | 18/08 | 15,71% |
| ** URSUS-3 CAPITAL / CIERZO | 14/08 | 9,27% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 14/08 | 13,26% |
| * URSUS-3 CAPITAL / MAESTRAL | 14/08 | 2,51% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 14/08 | 4,21% |
| ND UVE EQUITY FUND, FI | 17/08 | 20,14% |
| **** VALENTUM, FI D | 18/08 | 18,51% |
| **** VALENTUM, FI E | 18/08 | 18,10% |
| ND VALENTUM, FI I | 18/08 | 18,21% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 18/08 | 17,82% |
| **** VALUE TREE BALANCED C EUR CAP | 18/08 | 5,92% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 18/08 | 4,28% |
| ** VALUE TREE DYNAMIC C EUR CAP | 18/08 | 11,85% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 18/08 | 12,73% |
