| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 989,987117 | 24/09/2026 | -0,63% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,576322 | 24/09/2026 | 1,16% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,545421 | 24/09/2026 | 0,96% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,864748 | 24/09/2026 | 13,57% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,844770 | 25/09/2026 | -2,15% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,841970 | 25/09/2026 | -2,18% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,832703 | 25/09/2026 | -2,29% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,162454 | 24/09/2026 | 8,75% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,110433 | 24/09/2026 | 8,52% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,336911 | 25/09/2026 | 2,90% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,335769 | 25/09/2026 | 2,89% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,180193 | 25/09/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,169842 | 25/09/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,738971 | 24/09/2026 | 1,49% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,160720 | 24/09/2026 | 4,83% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,669988 | 24/09/2026 | 2,14% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,987679 | 24/09/2026 | 4,76% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,414111 | 24/09/2026 | 1,98% | · | ND |
