| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,810532 | 08/04/2026 | 11,47% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 708,808511 | 08/04/2026 | 6,45% | 85,74% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 749,619990 | 08/04/2026 | 6,75% | 91,75% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,986732 | 08/04/2026 | 7,58% | 56,47% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,265697 | 08/04/2026 | 7,91% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,106598 | 08/04/2026 | 7,89% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,263504 | 08/04/2026 | 7,78% | 59,31% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,705061 | 08/04/2026 | -1,47% | 33,49% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,025541 | 08/04/2026 | -1,21% | 37,50% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,601420 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,601420 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,601430 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,602700 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,210000 | 09/04/2026 | 7,65% | 29,79% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 115,400000 | 09/04/2026 | 12,20% | 42,93% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,480000 | 09/04/2026 | -0,52% | 10,48% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,710000 | 09/04/2026 | -0,33% | 13,06% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,310000 | 09/04/2026 | -0,40% | 2,14% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 282,270000 | 09/04/2026 | 2,28% | 48,69% | **** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 89,000000 | 24/01/2024 | · | · | ND |
