**** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 28/08 | 10,17% |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI A | 28/08 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI C | 28/08 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI I | 28/08 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI P | 28/08 | · |
| * UNICAJA RENTA VARIABLE USA, FI A | 27/08 | 9,18% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 27/08 | 9,88% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 27/08 | 2,31% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 27/08 | 2,31% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 27/08 | 2,31% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 27/08 | 2,31% |
| * UNIDIVIDENDENASS A | 28/08 | 6,06% |
| ** UNIEM GLOBAL A | 28/08 | 26,53% |
| ** UNIEUROPA MID&SMALL CAPS | 28/08 | 9,28% |
| *** UNIEURORENTA CORPORATES C | 28/08 | -0,31% |
| * UNIEURORENTA EMERGINGMARKETS | 28/08 | -0,16% |
| **** UNIFAVORIT: AKTIEN | 28/08 | 17,00% |
| 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 | 28/08 | 1,12% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 28/08 | 1,15% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 28/08 | 0,54% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 28/08 | 1,27% |
| * UNIKAPITAL | 28/08 | 0,97% |
| **** UNINORDAMERIKA | 28/08 | 13,08% |
| ** UNIVALUEFONDS: GLOBAL C | 28/08 | 15,65% |
| ** URSUS-3 CAPITAL / CIERZO | 26/08 | 8,47% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 26/08 | 11,40% |
| * URSUS-3 CAPITAL / MAESTRAL | 26/08 | 2,22% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 26/08 | 4,31% |
| ND UVE EQUITY FUND, FI | 27/08 | 19,51% |
| **** VALENTUM, FI D | 28/08 | 22,07% |
