| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,409819 | 27/04/2026 | -0,58% | 6,38% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,932140 | 28/04/2026 | 13,53% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,956699 | 28/04/2026 | 13,82% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,956955 | 28/04/2026 | 13,82% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,946912 | 28/04/2026 | 13,70% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 698,765344 | 28/04/2026 | 4,94% | 83,31% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 739,432792 | 28/04/2026 | 5,30% | 89,27% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,886920 | 28/04/2026 | 6,61% | 55,13% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,170302 | 28/04/2026 | 7,00% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,011995 | 28/04/2026 | 6,97% | · | ND |
