| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,072782 | 26/08/2026 | 0,59% | 9,05% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,419654 | 26/08/2026 | -0,47% | 6,40% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,265100 | 27/08/2026 | 18,98% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,310055 | 27/08/2026 | 19,60% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,310594 | 27/08/2026 | 19,61% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,292301 | 27/08/2026 | 19,35% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 758,763666 | 27/08/2026 | 13,95% | 96,06% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 805,781522 | 27/08/2026 | 14,75% | 102,46% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,166127 | 27/08/2026 | 9,34% | 60,45% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,497179 | 27/08/2026 | 10,13% | · | ND |
