| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 987,202219 | 07/10/2026 | -0,91% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,563203 | 07/10/2026 | 0,96% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,532010 | 07/10/2026 | 0,76% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,930369 | 07/10/2026 | 14,33% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,846331 | 08/10/2026 | -2,12% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,843451 | 08/10/2026 | -2,16% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,833859 | 08/10/2026 | -2,27% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,194320 | 07/10/2026 | 9,10% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,141540 | 07/10/2026 | 8,86% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,336931 | 08/10/2026 | 2,91% | · | ND |
