| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 232,140000 | 27/08/2026 | 42,23% | 86,64% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,101900 | 27/08/2026 | 0,01% | 5,76% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649260 | 27/08/2026 | 0,43% | 7,78% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,710133 | 27/08/2026 | 0,40% | 7,29% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,157389 | 27/08/2026 | 0,26% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,167729 | 27/08/2026 | -0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,205813 | 27/08/2026 | 0,41% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,203644 | 27/08/2026 | 0,39% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,190387 | 27/08/2026 | 0,24% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,259069 | 26/08/2026 | 1,05% | 23,94% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,678090 | 26/08/2026 | 1,05% | 12,93% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.059,000124 | 26/08/2026 | 1,57% | 26,88% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.011,391582 | 26/08/2026 | 1,52% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.063,636700 | 26/08/2026 | 1,38% | 25,69% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,968140 | 26/08/2026 | 1,37% | 14,52% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,622037 | 26/08/2026 | 2,67% | 16,70% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,919800 | 26/08/2026 | 3,30% | 20,13% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,712178 | 26/08/2026 | 3,25% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,681446 | 26/08/2026 | 3,06% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,767915 | 26/08/2026 | 13,45% | 46,69% | ***** |
| 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 |
| 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% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,467642 | 27/08/2026 | 2,00% | 15,39% | **** |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,235722 | 27/08/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,225897 | 27/08/2026 | · | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,021510 | 26/08/2026 | 14,19% | 42,38% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,710610 | 26/08/2026 | 16,17% | 48,62% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,012330 | 26/08/2026 | 14,56% | 44,42% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,654588 | 26/08/2026 | 6,81% | 37,04% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 95,979308 | 26/08/2026 | 3,91% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,498325 | 26/08/2026 | 7,40% | 40,54% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 99,431670 | 26/08/2026 | 7,28% | · | ND |
