*** UNIASIAPACIFIC A | 15/06 | 49,10% |
| * UNICAJA AHORRO, FI A | 12/06 | 0,07% |
| * UNICAJA AHORRO, FI C | 12/06 | 0,36% |
| * UNICAJA AHORRO, FI I | 12/06 | 0,34% |
| ND UNICAJA AHORRO, FI P | 12/06 | 0,24% |
| ND UNICAJA AHORRO FUSION, FI A | 12/06 | 0,03% |
| ND UNICAJA AHORRO FUSION, FI C | 12/06 | 0,33% |
| ND UNICAJA AHORRO FUSION, FI I | 12/06 | 0,31% |
| ND UNICAJA AHORRO FUSION, FI P | 12/06 | 0,21% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 12/06 | 0,71% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 12/06 | 0,71% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 12/06 | 1,08% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 12/06 | 1,05% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 12/06 | 0,94% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 12/06 | 0,93% |
| ** UNICAJA CONSERVADOR, FI A | 12/06 | 2,07% |
| ** UNICAJA CONSERVADOR, FI C | 12/06 | 2,51% |
| ND UNICAJA CONSERVADOR, FI I | 12/06 | 2,48% |
| ND UNICAJA CONSERVADOR, FI P | 12/06 | 2,33% |
| **** UNICAJA DECIDIDO, FI A | 12/06 | 10,08% |
