| Unicaja Asset Management SGIIC SA | RV España | 40,70% | 15,99% | | | |
| Unicaja Asset Management SGIIC SA | RV Europa Cap. Flexible | 37,93% | 9,52% | | | |
| Unicaja Asset Management SGIIC SA | RV Europa Alto Dividendo | 30,09% | 13,83% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR - Global | 19,24% | 2,66% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR | 13,09% | 7,42% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Moderados EUR - Global | 10,44% | 4,98% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR | 7,50% | 3,20% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 7,33% | 2,63% | | | |
| Unicaja Asset Management SGIIC SA | RV Global Cap. Grande Growth | 6,54% | 3,42% | | | |
| Unicaja Asset Management SGIIC SA | EUR Subordinated Bond | 5,30% | 2,55% | | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 4,99% | -0,23% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 4,61% | 0,86% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 3,84% | 1,62% | | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 3,76% | 3,30% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,67% | — | | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 3,60% | 1,44% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,00% | 0,34% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,97% | — | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,94% | 0,21% | | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 2,43% | -0,30% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,00% | — | | | |
| Unicaja Asset Management SGIIC SA | RF Global - EUR Cubierto | 1,97% | 0,24% | | | |
| Unicaja Asset Management SGIIC SA | RF Ultra Corto Plazo EUR | 1,82% | 1,58% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 1,73% | — | | | |