| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,948359 | 26/08/2026 | 14,28% | 52,31% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,919655 | 26/08/2026 | 14,20% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,133273 | 26/08/2026 | 13,96% | 50,13% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,911537 | 27/08/2026 | -0,88% | 3,01% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,941391 | 27/08/2026 | -0,53% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,938724 | 27/08/2026 | -0,56% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,930033 | 27/08/2026 | -0,66% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,204683 | 26/08/2026 | 10,18% | 48,76% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,870487 | 26/08/2026 | 10,94% | 53,67% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,360708 | 26/08/2026 | 10,88% | · | ND |
