| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,330798 | 27/08/2026 | 10,07% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,496578 | 27/08/2026 | 9,83% | 63,47% | **** |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,064461 | 27/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 6,067561 | 27/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | RVI GLOBAL | 6,067561 | 27/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | RVI GLOBAL | 6,066302 | 27/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,412822 | 26/08/2026 | 8,93% | 40,46% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,796383 | 26/08/2026 | 9,63% | 44,66% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,725480 | 26/08/2026 | 2,30% | 17,64% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,725480 | 26/08/2026 | 2,30% | 17,64% | ** |
