| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 243,340000 | 15/06/2026 | 49,10% | 82,56% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,108520 | 12/06/2026 | 0,07% | 6,40% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,641990 | 12/06/2026 | 0,36% | 8,42% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,703890 | 12/06/2026 | 0,34% | 7,88% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,155845 | 12/06/2026 | 0,24% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,170958 | 12/06/2026 | 0,03% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200632 | 12/06/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198948 | 12/06/2026 | 0,31% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,188626 | 12/06/2026 | 0,21% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 996,891954 | 12/06/2026 | 0,71% | 25,08% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 841,834690 | 12/06/2026 | 0,71% | 13,96% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,878124 | 12/06/2026 | 1,08% | 28,05% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.006,636361 | 12/06/2026 | 1,05% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.058,997870 | 12/06/2026 | 0,94% | 26,82% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 894,041420 | 12/06/2026 | 0,93% | 15,55% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,583143 | 12/06/2026 | 2,07% | 15,15% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,866802 | 12/06/2026 | 2,51% | 18,56% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,661937 | 12/06/2026 | 2,48% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,634292 | 12/06/2026 | 2,33% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,477845 | 12/06/2026 | 10,08% | 44,31% | **** |
