| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.039,072699 | 16/10/2026 | -0,34% | 25,20% | **** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 992,268504 | 16/10/2026 | -0,40% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.043,358420 | 16/10/2026 | -0,56% | 24,04% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 880,833600 | 16/10/2026 | -0,56% | 13,02% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,472538 | 16/10/2026 | 0,35% | 16,48% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,771335 | 16/10/2026 | 1,08% | 19,88% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,567359 | 16/10/2026 | 1,02% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,535901 | 16/10/2026 | 0,82% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,623054 | 16/10/2026 | 11,76% | 46,98% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,800697 | 16/10/2026 | 12,74% | 52,51% | ***** |
