| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,989855 | 22/06/2026 | 0,28% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,987624 | 22/06/2026 | 0,26% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,980538 | 22/06/2026 | 0,18% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,264701 | 19/06/2026 | 9,85% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,217637 | 19/06/2026 | 9,67% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,252975 | 22/06/2026 | 1,54% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,253156 | 22/06/2026 | 1,55% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,168009 | 22/06/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,159924 | 22/06/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,931460 | 19/06/2026 | 2,78% | · | ND |
