| UNICAJA PATRIMONIO, FI B | 29/07 | · |
| UNICAJA PATRIMONIO, FI I | 29/07 | · |
| UNICAJA PATRIMONIO, FI IR | 29/07 | · |
| UNICAJA PATRIMONIO, FI P | 29/07 | · |
| UNICAJA PATRIMONIO, FI PR | 29/07 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 29/07 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 29/07 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 29/07 | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 29/07 | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 29/07 | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 29/07 | · |
| UNICAJA RENTA FIJA GLOBAL, FI B | 29/07 | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | 29/07 | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | 29/07 | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 29/07 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 29/07 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 29/07 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 29/07 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 29/07 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 29/07 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 29/07 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 29/07 | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 29/07 | · |
| 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 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| 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 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 29/07 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 29/07 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 29/07 | · |
| UVE EQUITY FUND, FI | 29/07 | · |
| VALENTUM, FI D | 30/07 | · |
| VALENTUM, FI I | 30/07 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK DEFENSE UCITS ETF A CAP | 30/07 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 28/07 | · |
| VCAPITAL / MODERADO FLEXIBLE | 28/07 | · |
| VERITAS ASIAN FUND A EUR CAP | 30/07 | · |
| VERITAS ASIAN FUND A EUR DIS | 30/07 | · |
| VERITAS ASIAN FUND A GBP DIS | 30/07 | · |
| VERITAS ASIAN FUND A USD DIS | 30/07 | · |
| VERITAS ASIAN FUND B EUR DIS | 30/07 | · |
| VERITAS ASIAN FUND B GBP DIS | 30/07 | · |
| VERITAS ASIAN FUND B USD DIS | 30/07 | · |
| VERITAS ASIAN FUND C EUR CAP | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/07 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 30/07 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 30/07 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 30/07 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 30/07 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 30/07 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 30/07 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 30/07 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 30/07 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 30/07 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 30/07 | · |
