| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,309024 | 26/08/2026 | 10,65% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,169906 | 27/08/2026 | 13,98% | 74,32% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,150643 | 27/08/2026 | 10,02% | 51,57% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,667222 | 27/08/2026 | 14,77% | 79,98% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,371405 | 27/08/2026 | 3,67% | 11,13% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,414882 | 27/08/2026 | 4,17% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,414144 | 27/08/2026 | 4,17% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,605470 | 27/08/2026 | 3,97% | 12,42% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,212051 | 27/08/2026 | 1,56% | 13,09% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,339905 | 27/08/2026 | -1,35% | 2,86% | * |
