| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,875414 | 27/08/2026 | 1,18% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,545440 | 26/08/2026 | -0,44% | 5,21% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,954060 | 26/08/2026 | -0,14% | 7,19% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,995180 | 26/08/2026 | -0,25% | 6,09% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,248469 | 26/08/2026 | -0,51% | 7,45% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,795522 | 26/08/2026 | -0,96% | 6,99% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,084755 | 26/08/2026 | 0,15% | 10,83% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,690190 | 26/08/2026 | 0,09% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,224682 | 26/08/2026 | -0,10% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,734470 | 26/08/2026 | -0,54% | · | ND |
