| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,660064 | 03/06/2026 | 11,22% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,960021 | 04/06/2026 | -0,22% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,957945 | 04/06/2026 | -0,24% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,951349 | 04/06/2026 | -0,30% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,140659 | 03/06/2026 | 8,52% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,095687 | 03/06/2026 | 8,36% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,273731 | 04/06/2026 | 1,88% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,274186 | 04/06/2026 | 1,89% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,167245 | 04/06/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,159926 | 04/06/2026 | · | · | ND |
