| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 994,937124 | 09/03/2026 | -0,13% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.047,357710 | 09/03/2026 | -0,17% | 23,16% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,244020 | 09/03/2026 | -0,18% | 12,22% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,420530 | 09/03/2026 | -0,45% | 11,76% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,680360 | 09/03/2026 | -0,27% | 15,10% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,482311 | 09/03/2026 | -0,29% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,460655 | 09/03/2026 | -0,34% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,620202 | 09/03/2026 | 0,12% | 29,02% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,612325 | 09/03/2026 | 0,33% | 34,25% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,713118 | 09/03/2026 | 0,31% | · | ND |
