| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,778261 | 16/10/2026 | -2,33% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,029426 | 16/10/2026 | -0,02% | 8,05% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,315716 | 16/10/2026 | -1,70% | 4,99% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,401120 | 19/10/2026 | 21,21% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,455508 | 19/10/2026 | 21,98% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,456179 | 19/10/2026 | 21,99% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,434006 | 19/10/2026 | 21,67% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 730,714872 | 19/10/2026 | 9,74% | 91,65% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 777,203611 | 19/10/2026 | 10,68% | 97,91% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,440978 | 19/10/2026 | 2,24% | 51,64% | **** |
