| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,968598 | 17/04/2026 | -0,02% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,613727 | 16/04/2026 | 3,80% | 42,29% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,202937 | 16/04/2026 | 4,13% | 47,02% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,727629 | 16/04/2026 | 4,10% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,688871 | 16/04/2026 | 4,00% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,588145 | 17/04/2026 | 8,04% | 66,09% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,753674 | 17/04/2026 | 5,25% | 44,24% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,017044 | 17/04/2026 | 8,38% | 71,48% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,228546 | 16/04/2026 | 1,34% | 9,11% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,253834 | 16/04/2026 | 1,56% | · | ND |
