***** UNICAJA GESTION PRUDENTE, FI C | 15/06 | 1,19% |
| ND UNICAJA GESTION PRUDENTE, FI I | 15/06 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 15/06 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 12/06 | 10,56% |
| ** UNICAJA MEGATENDENCIAS, FI C | 12/06 | 11,96% |
| ** UNICAJA MEGATENDENCIAS, FI P | 12/06 | 10,80% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 12/06 | 5,07% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 12/06 | 2,22% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 12/06 | 5,48% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 12/06 | 5,39% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 12/06 | 2,68% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 12/06 | 5,37% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 12/06 | 2,57% |
| *** UNICAJA MODERADO, FI A | 12/06 | 4,71% |
| **** UNICAJA MODERADO, FI C | 12/06 | 5,19% |
| ND UNICAJA MODERADO, FI I | 12/06 | 5,15% |
| ND UNICAJA MODERADO, FI P | 12/06 | 5,00% |
| **** UNICAJA PATRIMONIO, FI A | 12/06 | 2,16% |
| ND UNICAJA PATRIMONIO, FI B | 12/06 | 0,43% |
| ***** UNICAJA PATRIMONIO, FI C | 12/06 | 2,50% |
