* UNICAJA GESTION CRECIMIENTO, FI P | 07/10 | 2,85% |
| ** UNICAJA GESTION PRUDENTE, FI A | 07/10 | 1,03% |
| * UNICAJA GESTION PRUDENTE, FI B | 07/10 | -1,87% |
| **** UNICAJA GESTION PRUDENTE, FI C | 07/10 | 1,54% |
| ND UNICAJA GESTION PRUDENTE, FI I | 06/10 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 07/10 | · |
| *** UNICAJA MEGATENDENCIAS, FI A | 06/10 | 15,32% |
| *** UNICAJA MEGATENDENCIAS, FI C | 06/10 | 17,53% |
| *** UNICAJA MEGATENDENCIAS, FI P | 06/10 | 15,76% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 06/10 | 4,46% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 06/10 | 1,63% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 06/10 | 5,12% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 06/10 | 5,00% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 06/10 | 2,31% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 06/10 | 4,93% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 06/10 | 2,15% |
| *** UNICAJA MODERADO, FI A | 06/10 | 4,22% |
| **** UNICAJA MODERADO, FI C | 06/10 | 5,00% |
| ND UNICAJA MODERADO, FI I | 06/10 | 4,93% |
| ND UNICAJA MODERADO, FI P | 06/10 | 4,71% |
| **** UNICAJA PATRIMONIO, FI A | 06/10 | 0,75% |
| ND UNICAJA PATRIMONIO, FI B | 06/10 | -0,95% |
| ***** UNICAJA PATRIMONIO, FI C | 06/10 | 1,28% |
| ND UNICAJA PATRIMONIO, FI I | 06/10 | 1,04% |
| ND UNICAJA PATRIMONIO, FI IR | 06/10 | -0,48% |
| ND UNICAJA PATRIMONIO, FI P | 06/10 | 1,07% |
| ND UNICAJA PATRIMONIO, FI PR | 06/10 | -0,67% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 07/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 07/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 07/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | 04/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | 07/10 | · |
| * UNICAJA RENTA FIJA CORTO PLAZO, FI A | 07/10 | 1,27% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 07/10 | 1,45% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI I | 07/10 | 1,44% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 07/10 | 1,39% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 06/10 | -1,34% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 06/10 | -1,00% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 06/10 | -1,12% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 06/10 | -2,77% |
| * UNICAJA RENTA FIJA GLOBAL, FI B | 06/10 | -3,20% |
| ** UNICAJA RENTA FIJA GLOBAL, FI C | 06/10 | -2,02% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 06/10 | -2,09% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 06/10 | -2,29% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 06/10 | -2,73% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 06/10 | -0,14% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 06/10 | -1,87% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 07/10 | 25,03% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 07/10 | 25,79% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 07/10 | 25,80% |
