| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 891,164890 | 10/06/2026 | 0,60% | 14,91% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,526331 | 10/06/2026 | 1,19% | 14,32% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,807185 | 10/06/2026 | 1,62% | 17,71% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,604123 | 10/06/2026 | 1,59% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,576830 | 10/06/2026 | 1,45% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,274462 | 10/06/2026 | 7,71% | 42,42% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,372593 | 10/06/2026 | 8,27% | 47,98% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,399784 | 10/06/2026 | 8,22% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,555246 | 10/06/2026 | 8,05% | 45,81% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,931675 | 11/06/2026 | -0,54% | 3,39% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,954989 | 11/06/2026 | -0,30% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,952861 | 11/06/2026 | -0,32% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,946093 | 11/06/2026 | -0,39% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,765428 | 10/06/2026 | 5,44% | 41,94% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,381134 | 10/06/2026 | 5,95% | 46,66% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,896089 | 10/06/2026 | 5,90% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,851551 | 10/06/2026 | 5,74% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,770328 | 11/06/2026 | 9,90% | 71,38% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904292 | 11/06/2026 | 7,06% | 48,83% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,224606 | 11/06/2026 | 10,42% | 76,94% | ***** |
