| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,883142 | 26/08/2026 | 4,53% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 99,264344 | 26/08/2026 | 7,22% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 96,631275 | 26/08/2026 | 4,38% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,686480 | 26/08/2026 | 5,91% | 30,68% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 89,229324 | 26/08/2026 | 6,60% | 34,76% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,912238 | 26/08/2026 | 6,54% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,498881 | 26/08/2026 | 6,34% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,354670 | 26/08/2026 | 2,75% | 22,04% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,074944 | 26/08/2026 | 1,01% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,028776 | 26/08/2026 | 3,22% | 24,57% | ***** |
