| UNICAJA RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 5,977971 | 24/09/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 5,984729 | 24/09/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | RVI GLOBAL | 5,984729 | 24/09/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | RVI GLOBAL | 5,981961 | 24/09/2026 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
