| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,033872 | 19/06/2026 | 9,09% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,150180 | 19/06/2026 | 0,19% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,170119 | 19/06/2026 | 0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200565 | 19/06/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198838 | 19/06/2026 | 0,31% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,188245 | 19/06/2026 | 0,20% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.008,801072 | 19/06/2026 | 1,26% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,695662 | 19/06/2026 | 3,00% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,667478 | 19/06/2026 | 2,85% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,785130 | 19/06/2026 | 12,66% | · | ND |
