| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,129127 | 11/06/2026 | 4,76% | 35,02% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,482724 | 11/06/2026 | 5,22% | 39,06% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,625070 | 11/06/2026 | 0,77% | 15,99% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,625070 | 11/06/2026 | 0,77% | 15,99% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,625080 | 11/06/2026 | 0,77% | 15,99% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,626360 | 11/06/2026 | 0,77% | 15,99% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,430000 | 11/06/2026 | 2,51% | 28,65% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 130,070000 | 11/06/2026 | 26,47% | 55,88% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,700000 | 11/06/2026 | 4,53% | 14,21% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 11/06/2026 | 0,11% | 13,53% | ** |
