| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 985,544601 | 07/04/2026 | -1,07% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,262340 | 07/04/2026 | -1,14% | 27,89% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 875,712070 | 07/04/2026 | -1,14% | 16,53% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,360672 | 07/04/2026 | -1,38% | 10,79% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,623169 | 07/04/2026 | -1,13% | 14,08% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,426429 | 07/04/2026 | -1,15% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,403373 | 07/04/2026 | -1,23% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,636128 | 07/04/2026 | 0,30% | 32,92% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,638988 | 07/04/2026 | 0,61% | 38,18% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,736572 | 07/04/2026 | 0,58% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,816703 | 07/04/2026 | 0,49% | 36,16% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,871050 | 07/04/2026 | -1,55% | 2,56% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,888530 | 07/04/2026 | -1,41% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,886932 | 07/04/2026 | -1,43% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,881863 | 07/04/2026 | -1,47% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,134904 | 07/04/2026 | -1,37% | 37,08% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,692157 | 07/04/2026 | -1,08% | 41,63% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,240845 | 07/04/2026 | -1,11% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,204807 | 07/04/2026 | -1,20% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,494981 | 07/04/2026 | 7,09% | 65,98% | ***** |
