| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,606474 | 12/06/2026 | 10,60% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,787130 | 12/06/2026 | 10,42% | 47,74% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,965390 | 15/06/2026 | 0,03% | 3,80% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,989188 | 15/06/2026 | 0,27% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,987015 | 15/06/2026 | 0,25% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,980107 | 15/06/2026 | 0,18% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,991037 | 12/06/2026 | 7,87% | 42,65% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,621606 | 12/06/2026 | 8,40% | 47,38% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,125273 | 12/06/2026 | 8,36% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,079514 | 12/06/2026 | 8,19% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,966212 | 15/06/2026 | 7,81% | 49,13% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,303981 | 15/06/2026 | 11,20% | 77,30% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,250440 | 15/06/2026 | 1,70% | 8,11% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,284029 | 15/06/2026 | 2,05% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,284317 | 15/06/2026 | 2,06% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,33% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,163335 | 15/06/2026 | 0,87% | 13,80% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,338780 | 15/06/2026 | -1,37% | 3,62% | * |
