| UNICAJA MIXTO RENTA VARIABLE, FI IR | 30/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 30/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 30/10 | · |
| UNICAJA MODERADO, FI I | 30/10 | · |
| UNICAJA MODERADO, FI P | 30/10 | · |
| UNICAJA PATRIMONIO, FI B | 30/10 | · |
| UNICAJA PATRIMONIO, FI I | 30/10 | · |
| UNICAJA PATRIMONIO, FI IR | 30/10 | · |
| UNICAJA PATRIMONIO, FI P | 30/10 | · |
| UNICAJA PATRIMONIO, FI PR | 30/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 02/11 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 02/11 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 02/11 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | 02/11 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | 02/11 | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 02/11 | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | 30/10 | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | 30/10 | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 30/10 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 02/11 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 02/11 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 02/11 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 02/11 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 02/11 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 02/11 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | 02/11 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | 02/11 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | 02/11 | · |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | 02/11 | · |
| 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 | 10/09 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 02/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 02/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| VALENTUM, FI I | 02/11 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 02/11 | · |
| VANECK DEFENSE UCITS ETF A CAP | 02/11 | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 02/11 | · |
| VANECK NEW CHINA UCITS ETF | 02/11 | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 02/11 | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 02/11 | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 02/11 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 02/11 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 02/11 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 02/11 | · |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 02/11 | · |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 02/11 | · |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 02/11 | · |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 02/11 | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 02/11 | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 02/11 | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 02/11 | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 02/11 | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 02/11 | · |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 02/11 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 02/11 | · |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 02/11 | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/11 | · |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 02/11 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/11 | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 02/11 | · |
