| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,784499 | 16/10/2026 | 12,65% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,978897 | 16/10/2026 | 12,38% | 50,39% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,816158 | 19/10/2026 | -2,48% | 1,57% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,849971 | 19/10/2026 | -2,06% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,847023 | 19/10/2026 | -2,10% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,837152 | 19/10/2026 | -2,22% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,904372 | 16/10/2026 | 6,94% | 47,88% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,563942 | 16/10/2026 | 7,81% | 52,72% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,067404 | 16/10/2026 | 7,74% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,014873 | 16/10/2026 | 7,50% | · | ND |
