| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,034405 | 19/10/2026 | 12,59% | 70,43% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,956837 | 19/10/2026 | 7,69% | 49,70% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,543527 | 19/10/2026 | 13,56% | 75,97% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,370327 | 19/10/2026 | 3,65% | 12,63% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,420184 | 19/10/2026 | 4,26% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,418727 | 19/10/2026 | 4,24% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,609100 | 19/10/2026 | 4,02% | 13,95% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,201543 | 19/10/2026 | 1,41% | 13,51% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,314617 | 19/10/2026 | -1,75% | 3,70% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,462873 | 19/10/2026 | 1,94% | 15,80% | **** |
