| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,156628 | 28/04/2026 | 6,84% | 57,93% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,000024 | 27/04/2026 | 2,87% | 38,16% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,338346 | 27/04/2026 | 3,19% | 42,30% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,601620 | 27/04/2026 | 0,41% | 16,70% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,601620 | 27/04/2026 | 0,41% | 16,70% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,601630 | 27/04/2026 | 0,41% | 16,70% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,602910 | 27/04/2026 | 0,41% | 16,70% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,730000 | 28/04/2026 | 5,64% | 26,33% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 123,470000 | 28/04/2026 | 20,05% | 56,13% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,590000 | 28/04/2026 | 1,22% | 10,98% | ** |