| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,031921 | 11/03/2026 | 5,67% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,876863 | 11/03/2026 | 5,66% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,013214 | 11/03/2026 | 5,58% | 50,94% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,689065 | 11/03/2026 | -1,70% | 36,17% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,003514 | 11/03/2026 | -1,52% | 40,26% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,614910 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,614910 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,614920 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,616200 | 11/03/2026 | 0,62% | 16,28% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,710000 | 12/03/2026 | 4,25% | 26,92% | ** |
