| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,894232 | 10/03/2026 | 0,52% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,049973 | 10/03/2026 | 0,27% | 10,08% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,479415 | 10/03/2026 | 0,24% | 8,31% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,657684 | 11/03/2026 | 9,03% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,674299 | 11/03/2026 | 9,20% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,674459 | 11/03/2026 | 9,20% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,667672 | 11/03/2026 | 9,13% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 679,980016 | 11/03/2026 | 2,12% | 76,82% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 718,540457 | 11/03/2026 | 2,33% | 82,56% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,768125 | 11/03/2026 | 5,44% | 48,19% | *** |
