**** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * UNICAJA AHORRO, FI A | 30/03 | -0,56% |
| * UNICAJA AHORRO, FI C | 30/03 | -0,41% |
| * UNICAJA AHORRO, FI I | 30/03 | -0,42% |
| ND UNICAJA AHORRO, FI P | 30/03 | -0,47% |
| ND UNICAJA AHORRO FUSION, FI A | 30/03 | -0,54% |
| ND UNICAJA AHORRO FUSION, FI C | 30/03 | -0,38% |
| ND UNICAJA AHORRO FUSION, FI I | 30/03 | -0,39% |
| ND UNICAJA AHORRO FUSION, FI P | 30/03 | -0,44% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 30/03 | -1,83% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 30/03 | -1,83% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 30/03 | -1,64% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 30/03 | -1,65% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 30/03 | -1,71% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 30/03 | -1,72% |
| ** UNICAJA CONSERVADOR, FI A | 30/03 | -2,43% |
| ** UNICAJA CONSERVADOR, FI C | 30/03 | -2,20% |
| ND UNICAJA CONSERVADOR, FI I | 30/03 | -2,22% |
| ND UNICAJA CONSERVADOR, FI P | 30/03 | -2,29% |
| **** UNICAJA DECIDIDO, FI A | 30/03 | -3,28% |
