| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,140696 | 20/04/2026 | 9,09% | 56,20% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,427837 | 20/04/2026 | 9,47% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,266108 | 20/04/2026 | 9,44% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,438144 | 20/04/2026 | 9,32% | 59,02% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,997124 | 17/04/2026 | 2,82% | 37,65% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,333336 | 17/04/2026 | 3,12% | 41,77% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,646740 | 17/04/2026 | 1,10% | 17,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,646740 | 17/04/2026 | 1,10% | 17,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,646740 | 17/04/2026 | 1,10% | 17,14% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,648030 | 17/04/2026 | 1,10% | 17,14% | ** |