***** UNICAJA DECIDIDO, FI C | 12/06 | 10,65% |
| ND UNICAJA DECIDIDO, FI I | 12/06 | 10,60% |
| **** UNICAJA DECIDIDO, FI P | 12/06 | 10,42% |
| * UNICAJA DEUDA PUBLICA, FI A | 15/06 | 0,03% |
| ND UNICAJA DEUDA PUBLICA, FI C | 15/06 | 0,27% |
| ND UNICAJA DEUDA PUBLICA, FI I | 15/06 | 0,25% |
| ND UNICAJA DEUDA PUBLICA, FI P | 15/06 | 0,18% |
| **** UNICAJA DINAMICO, FI A | 12/06 | 7,87% |
| ***** UNICAJA DINAMICO, FI C | 12/06 | 8,40% |
| ND UNICAJA DINAMICO, FI I | 12/06 | 8,36% |
| ND UNICAJA DINAMICO, FI P | 12/06 | 8,19% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 15/06 | 10,66% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 15/06 | 7,81% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 15/06 | 11,20% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 15/06 | 1,70% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 15/06 | 2,05% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 15/06 | 2,06% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 15/06 | 1,89% |
| **** UNICAJA GESTION PRUDENTE, FI A | 15/06 | 0,87% |
| * UNICAJA GESTION PRUDENTE, FI B | 15/06 | -1,37% |
