| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,484294 | 06/07/2026 | 0,30% | 7,96% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,337833 | 07/07/2026 | 20,17% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,375052 | 07/07/2026 | 20,66% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,375481 | 07/07/2026 | 20,67% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,360326 | 07/07/2026 | 20,47% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 749,614754 | 07/07/2026 | 12,58% | 95,39% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 794,874144 | 07/07/2026 | 13,20% | 101,77% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,093634 | 07/07/2026 | 8,63% | 61,97% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,407222 | 07/07/2026 | 9,27% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,243573 | 07/07/2026 | 9,22% | · | ND |
