| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,532135 | 15/06/2026 | 23,35% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,566717 | 15/06/2026 | 23,80% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,567115 | 15/06/2026 | 23,80% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,552998 | 15/06/2026 | 23,62% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 732,082734 | 15/06/2026 | 9,94% | 89,39% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 775,782154 | 15/06/2026 | 10,48% | 95,57% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,542557 | 15/06/2026 | 13,03% | 62,97% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,860711 | 15/06/2026 | 13,61% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,691204 | 15/06/2026 | 13,57% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,900278 | 15/06/2026 | 13,38% | 65,96% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,198039 | 12/06/2026 | 5,77% | 33,78% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,555257 | 12/06/2026 | 6,24% | 37,77% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,661270 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,661270 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,661270 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,662560 | 12/06/2026 | 1,32% | 16,47% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,840000 | 15/06/2026 | 3,07% | 27,85% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 136,300000 | 15/06/2026 | 32,52% | 61,86% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,450000 | 15/06/2026 | 7,27% | 16,21% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,150000 | 15/06/2026 | 0,63% | 14,80% | ** |