| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,629436 | 07/04/2026 | -1,08% | 7,43% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,179079 | 07/04/2026 | -1,53% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,979671 | 07/04/2026 | -0,80% | 10,84% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,681776 | 07/04/2026 | -0,83% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,331894 | 07/04/2026 | -0,91% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 107,845691 | 07/04/2026 | -1,36% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,990126 | 07/04/2026 | -0,58% | 8,71% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,340711 | 07/04/2026 | -1,40% | 5,28% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,545000 | 07/04/2026 | 7,19% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,565188 | 07/04/2026 | 7,41% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,565404 | 07/04/2026 | 7,41% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,557122 | 07/04/2026 | 7,32% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 686,576466 | 07/04/2026 | 3,11% | 79,90% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 726,086550 | 07/04/2026 | 3,40% | 85,73% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,539460 | 07/04/2026 | 3,20% | 50,10% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,806731 | 07/04/2026 | 3,52% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,654141 | 07/04/2026 | 3,49% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,764034 | 07/04/2026 | 3,39% | 52,82% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,523038 | 07/04/2026 | -4,14% | 29,87% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,834635 | 07/04/2026 | -3,89% | 33,76% | ** |
