| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 218,110000 | 03/11/2026 | 33,64% | 77,50% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,073430 | 03/11/2026 | -0,28% | 4,86% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,630830 | 03/11/2026 | 0,25% | 6,86% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,690592 | 03/11/2026 | 0,21% | 6,42% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,136090 | 03/11/2026 | 0,05% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | · | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 978,122361 | 02/11/2026 | -1,18% | 19,85% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 825,984540 | 02/11/2026 | -1,18% | 9,20% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.036,858792 | 02/11/2026 | -0,56% | 22,67% | **** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 990,123885 | 02/11/2026 | -0,61% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.041,044830 | 02/11/2026 | -0,78% | 21,54% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 878,875160 | 02/11/2026 | -0,78% | 10,74% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,446497 | 02/11/2026 | -0,05% | 13,67% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,746638 | 02/11/2026 | 0,72% | 16,98% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,543166 | 02/11/2026 | 0,65% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,511364 | 02/11/2026 | 0,44% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,458374 | 02/11/2026 | 9,85% | 43,91% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,620641 | 02/11/2026 | 10,86% | 49,30% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,620977 | 02/11/2026 | 10,77% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,794533 | 02/11/2026 | 10,50% | 47,24% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,844654 | 03/11/2026 | -2,00% | 1,83% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,879896 | 03/11/2026 | -1,56% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,876841 | 03/11/2026 | -1,60% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,866547 | 03/11/2026 | -1,73% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,743935 | 02/11/2026 | 5,20% | 43,23% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,397208 | 02/11/2026 | 6,11% | 47,91% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,908133 | 02/11/2026 | 6,03% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,855677 | 02/11/2026 | 5,79% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,125366 | 03/11/2026 | 13,52% | 72,07% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,030671 | 03/11/2026 | 8,58% | 51,14% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,643780 | 03/11/2026 | 14,54% | 77,66% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,439337 | 03/11/2026 | 4,77% | 13,27% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,491564 | 03/11/2026 | 5,42% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,489878 | 03/11/2026 | 5,40% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,682060 | 03/11/2026 | 5,17% | 14,61% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,231608 | 03/11/2026 | 1,83% | 12,83% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,340978 | 03/11/2026 | -1,34% | 3,08% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,495766 | 03/11/2026 | 2,39% | 15,10% | **** |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,262228 | 03/11/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,250943 | 03/11/2026 | · | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,479650 | 02/11/2026 | 9,04% | 40,85% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,057940 | 02/11/2026 | 10,64% | 46,40% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,437560 | 02/11/2026 | 9,50% | 42,86% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,190005 | 02/11/2026 | 4,14% | 33,76% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,581553 | 02/11/2026 | 1,32% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,046680 | 02/11/2026 | 4,85% | 37,45% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,065325 | 02/11/2026 | 4,73% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,575133 | 02/11/2026 | 2,04% | · | ND |
