**** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 20/04 | 9,09% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 20/04 | 9,47% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 20/04 | 9,44% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 20/04 | 9,32% |
| * UNICAJA RENTA VARIABLE USA, FI A | 17/04 | 2,82% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 17/04 | 3,12% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/04 | 1,10% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/04 | 1,10% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/04 | 1,10% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/04 | 1,10% |
