| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.011,391582 | 26/08/2026 | 1,52% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.063,636700 | 26/08/2026 | 1,38% | 25,69% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,968140 | 26/08/2026 | 1,37% | 14,52% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,622037 | 26/08/2026 | 2,67% | 16,70% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,919800 | 26/08/2026 | 3,30% | 20,13% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,712178 | 26/08/2026 | 3,25% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,681446 | 26/08/2026 | 3,06% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,767915 | 26/08/2026 | 13,45% | 46,69% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,948359 | 26/08/2026 | 14,28% | 52,31% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,919655 | 26/08/2026 | 14,20% | · | ND |
