| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,060173 | 07/07/2026 | 12,86% | 76,78% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,143920 | 07/07/2026 | 9,94% | 53,51% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,535425 | 07/07/2026 | 13,48% | 82,51% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,300605 | 07/07/2026 | 2,52% | 9,20% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,337529 | 07/07/2026 | 2,91% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,337530 | 07/07/2026 | 2,92% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,527540 | 07/07/2026 | 2,74% | 10,44% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,184632 | 07/07/2026 | 1,17% | 13,94% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,357626 | 07/07/2026 | -1,08% | 3,75% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,433387 | 07/07/2026 | 1,53% | 16,27% | **** |
