| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,598191 | 27/07/2026 | -0,67% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,991250 | 28/07/2026 | 14,49% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,029922 | 28/07/2026 | 15,02% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,030379 | 28/07/2026 | 15,02% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,014661 | 28/07/2026 | 14,81% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,960603 | 28/07/2026 | 4,99% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,802796 | 28/07/2026 | 4,94% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | *** |
