* UNICAJA GESTION CRECIMIENTO, FI A | 17/09 | 3,22% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 17/09 | 3,77% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 17/09 | 3,76% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 17/09 | 3,55% |
| ** UNICAJA GESTION PRUDENTE, FI A | 17/09 | 1,12% |
| * UNICAJA GESTION PRUDENTE, FI B | 17/09 | -1,78% |
| **** UNICAJA GESTION PRUDENTE, FI C | 17/09 | 1,60% |
| ND UNICAJA GESTION PRUDENTE, FI I | 17/09 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 17/09 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 16/09 | 11,18% |
| *** UNICAJA MEGATENDENCIAS, FI C | 16/09 | 12,88% |
| *** UNICAJA MEGATENDENCIAS, FI P | 16/09 | 11,57% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 16/09 | 4,38% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 16/09 | 1,55% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 16/09 | 4,99% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 16/09 | 4,88% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 16/09 | 2,19% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 16/09 | 4,81% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 16/09 | 2,03% |
| *** UNICAJA MODERADO, FI A | 16/09 | 3,82% |
| **** UNICAJA MODERADO, FI C | 16/09 | 4,55% |
| ND UNICAJA MODERADO, FI I | 16/09 | 4,49% |
| ND UNICAJA MODERADO, FI P | 16/09 | 4,28% |
| **** UNICAJA PATRIMONIO, FI A | 16/09 | 0,93% |
| ND UNICAJA PATRIMONIO, FI B | 16/09 | -0,77% |
| ***** UNICAJA PATRIMONIO, FI C | 16/09 | 1,43% |
| ND UNICAJA PATRIMONIO, FI I | 16/09 | 1,19% |
| ND UNICAJA PATRIMONIO, FI IR | 16/09 | -0,33% |
| ND UNICAJA PATRIMONIO, FI P | 16/09 | 1,23% |
| ND UNICAJA PATRIMONIO, FI PR | 16/09 | -0,51% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 17/09 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 17/09 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 17/09 | · |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 17/09 | 1,16% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 17/09 | 1,32% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI I | 17/09 | 1,31% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 17/09 | 1,27% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 16/09 | -1,57% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 16/09 | -1,25% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 16/09 | -1,37% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 16/09 | -2,36% |
| * UNICAJA RENTA FIJA GLOBAL, FI B | 16/09 | -2,79% |
| ** UNICAJA RENTA FIJA GLOBAL, FI C | 16/09 | -1,66% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 16/09 | -1,72% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 16/09 | -1,91% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 16/09 | -2,35% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 16/09 | -0,04% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 16/09 | -1,69% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 17/09 | 20,88% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 17/09 | 21,57% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 17/09 | 21,58% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 17/09 | 21,30% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 17/09 | 13,70% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 17/09 | 14,57% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 17/09 | 6,47% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 17/09 | 7,30% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 17/09 | 7,23% |
| ***** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 17/09 | 6,99% |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI A | 17/09 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI C | 17/09 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI I | 17/09 | · |
| ND UNICAJA RENTA VARIABLE GLOBAL, FI P | 17/09 | · |
| * UNICAJA RENTA VARIABLE USA, FI A | 16/09 | 5,88% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 16/09 | 6,62% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 16/09 | 0,35% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 16/09 | 0,35% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 16/09 | 0,35% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 16/09 | 0,35% |
| * UNIDIVIDENDENASS A | 17/09 | 5,49% |
| ** UNIEM GLOBAL A | 17/09 | 25,20% |
| ** UNIEUROPA MID&SMALL CAPS | 17/09 | 5,92% |
| *** UNIEURORENTA CORPORATES C | 17/09 | -1,44% |
| * UNIEURORENTA EMERGINGMARKETS | 17/09 | -1,41% |
| **** UNIFAVORIT: AKTIEN | 17/09 | 16,23% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| ND UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ND UNIFOND INCOME, FI A | 05/08 | · |
| ND UNIFOND INCOME, FI B | 05/08 | · |
| ND UNIFOND INCOME, FI P | 05/08 | · |
| ND UNIFOND INCOME, FI R | 05/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/09 | 1,18% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 17/09 | 1,24% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 17/09 | 0,48% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 17/09 | 1,32% |
| * UNIKAPITAL | 17/09 | 1,40% |
| **** UNINORDAMERIKA | 17/09 | 13,42% |
