**** UNIASIAPACIFIC A | 03/11 | 33,64% |
| * UNICAJA AHORRO, FI A | 03/11 | -0,28% |
| * UNICAJA AHORRO, FI C | 03/11 | 0,25% |
| * UNICAJA AHORRO, FI I | 03/11 | 0,21% |
| ND UNICAJA AHORRO, FI P | 03/11 | 0,05% |
| ND UNICAJA AHORRO FUSION, FI A | 10/09 | · |
| ND UNICAJA AHORRO FUSION, FI C | 28/08 | · |
| ND UNICAJA AHORRO FUSION, FI I | 28/08 | · |
| **** UNICAJA CAPITAL FINANCIERO, FI A | 02/11 | -1,18% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 02/11 | -1,18% |
| **** UNICAJA CAPITAL FINANCIERO, FI C | 02/11 | -0,56% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 02/11 | -0,61% |
| **** UNICAJA CAPITAL FINANCIERO, FI P | 02/11 | -0,78% |
| ** UNICAJA CAPITAL FINANCIERO, FI PR | 02/11 | -0,78% |
| ** UNICAJA CONSERVADOR, FI A | 02/11 | -0,05% |
| ** UNICAJA CONSERVADOR, FI C | 02/11 | 0,72% |
| ND UNICAJA CONSERVADOR, FI I | 02/11 | 0,65% |
| ND UNICAJA CONSERVADOR, FI P | 02/11 | 0,44% |
| **** UNICAJA DECIDIDO, FI A | 02/11 | 9,85% |
| ***** UNICAJA DECIDIDO, FI C | 02/11 | 10,86% |
| ND UNICAJA DECIDIDO, FI I | 02/11 | 10,77% |
| ***** UNICAJA DECIDIDO, FI P | 02/11 | 10,50% |
| * UNICAJA DEUDA PUBLICA, FI A | 03/11 | -2,00% |
| ND UNICAJA DEUDA PUBLICA, FI C | 03/11 | -1,56% |
| ND UNICAJA DEUDA PUBLICA, FI I | 03/11 | -1,60% |
| ND UNICAJA DEUDA PUBLICA, FI P | 03/11 | -1,73% |
| **** UNICAJA DINAMICO, FI A | 02/11 | 5,20% |
| ***** UNICAJA DINAMICO, FI C | 02/11 | 6,11% |
| ND UNICAJA DINAMICO, FI I | 02/11 | 6,03% |
| ND UNICAJA DINAMICO, FI P | 02/11 | 5,79% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 03/11 | 13,52% |
| ** UNICAJA EUROPA DIVIDENDOS, FI B | 03/11 | 8,58% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 03/11 | 14,54% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 03/11 | 4,77% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 03/11 | 5,42% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 03/11 | 5,40% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 03/11 | 5,17% |
| ** UNICAJA GESTION PRUDENTE, FI A | 03/11 | 1,83% |
| * UNICAJA GESTION PRUDENTE, FI B | 03/11 | -1,34% |
| **** UNICAJA GESTION PRUDENTE, FI C | 03/11 | 2,39% |
| ND UNICAJA GESTION PRUDENTE, FI I | 03/11 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 03/11 | · |
| *** UNICAJA MEGATENDENCIAS, FI A | 02/11 | 9,04% |
| *** UNICAJA MEGATENDENCIAS, FI C | 02/11 | 10,64% |
| *** UNICAJA MEGATENDENCIAS, FI P | 02/11 | 9,50% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 02/11 | 4,14% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 02/11 | 1,32% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 02/11 | 4,85% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 02/11 | 4,73% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 02/11 | 2,04% |
