| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,079514 | 12/06/2026 | 8,19% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,966212 | 15/06/2026 | 7,81% | 49,13% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,303981 | 15/06/2026 | 11,20% | 77,30% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,250440 | 15/06/2026 | 1,70% | 8,11% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,284029 | 15/06/2026 | 2,05% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,284317 | 15/06/2026 | 2,06% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,33% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,163335 | 15/06/2026 | 0,87% | 13,80% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,338780 | 15/06/2026 | -1,37% | 3,62% | * |
