ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 15/06 | 23,35% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 15/06 | 23,80% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 15/06 | 23,80% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 15/06 | 23,62% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 15/06 | 9,94% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 15/06 | 10,48% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 15/06 | 13,03% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 15/06 | 13,61% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 15/06 | 13,57% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 15/06 | 13,38% |
| * UNICAJA RENTA VARIABLE USA, FI A | 12/06 | 5,77% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 12/06 | 6,24% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/06 | 1,32% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/06 | 1,32% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/06 | 1,32% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/06 | 1,32% |
| ** UNIDIVIDENDENASS A | 15/06 | 3,07% |
| ** UNIEM GLOBAL A | 15/06 | 32,52% |
| ** UNIEUROPA MID&SMALL CAPS | 15/06 | 7,27% |
| ** UNIEURORENTA CORPORATES C | 15/06 | 0,63% |
