** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 02/11 | -0,08% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 02/11 | -0,07% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 02/11 | -0,08% |
| * UNIDIVIDENDENASS A | 03/11 | 11,12% |
| ** UNIEM GLOBAL A | 03/11 | 15,51% |
| ** UNIEUROPA MID&SMALL CAPS | 03/11 | 5,09% |
| ** UNIEURORENTA CORPORATES C | 03/11 | -1,55% |
| * UNIEURORENTA EMERGINGMARKETS | 03/11 | -2,40% |
| *** UNIFAVORIT: AKTIEN | 03/11 | 17,49% |
| 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 | 10/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 03/11 | 1,49% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 03/11 | 0,73% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 03/11 | 1,65% |
| * UNIKAPITAL | 03/11 | 3,38% |
| **** UNINORDAMERIKA | 03/11 | 13,81% |
| ** UNIVALUEFONDS: GLOBAL C | 03/11 | 18,13% |
| *** URSUS-3 CAPITAL / CIERZO | 30/10 | 6,39% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 30/10 | 11,82% |
| * URSUS-3 CAPITAL / MAESTRAL | 30/10 | 1,64% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 30/10 | 5,04% |
| ND UVE EQUITY FUND, FI | 02/11 | 22,93% |
| **** VALENTUM, FI D | 03/11 | 17,99% |
| **** VALENTUM, FI E | 03/11 | 17,43% |
| ND VALENTUM, FI I | 03/11 | 17,56% |
| ND VALENTUM, FI L | 31/12 | · |
| ***** VALENTUM MAGNO, FI | 03/11 | 17,22% |
| *** VALUE TREE BALANCED C EUR CAP | 03/11 | 6,40% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 03/11 | 4,35% |
| ** VALUE TREE DYNAMIC C EUR CAP | 03/11 | 10,10% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 03/11 | 18,90% |
