| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,765419 | 19/10/2026 | 3,12% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,608226 | 19/10/2026 | 3,05% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,696589 | 19/10/2026 | 2,80% | 54,59% | **** |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,071644 | 19/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 6,082763 | 19/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | RVI GLOBAL | 6,081677 | 19/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | RVI GLOBAL | 6,078172 | 19/10/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,223361 | 16/10/2026 | 6,15% | 40,83% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,607529 | 16/10/2026 | 6,97% | 45,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,606330 | 16/10/2026 | 0,49% | 16,79% | ** |
