| Unicaja Asset Management SGIIC SA | RV España | 32,43% | 17,90% | | |
| Unicaja Asset Management SGIIC SA | RV Europa Cap. Flexible | 32,06% | 11,50% | | |
| Unicaja Asset Management SGIIC SA | RV Europa Alto Dividendo | 21,23% | 14,86% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR - Global | 15,64% | 2,50% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR | 11,45% | 9,08% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Moderados EUR - Global | 8,09% | 5,58% | | |
| Unicaja Asset Management SGIIC SA | RV Global Cap. Grande Growth | 6,61% | 5,02% | | |
| Unicaja Asset Management SGIIC SA | EUR Subordinated Bond | 6,38% | 3,67% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR | 6,32% | 3,74% | | |
| Unicaja Asset Management SGIIC SA | RV USA Cap. Grande Blend | 5,34% | — | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 5,25% | 2,89% | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 4,03% | 0,67% | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 4,02% | 1,41% | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,69% | — | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 3,61% | 3,76% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 3,59% | — | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,21% | — | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,08% | 0,09% | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,06% | 0,20% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 2,97% | 1,10% | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 2,86% | 0,47% | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 2,62% | -0,29% | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,28% | — | | |
| Unicaja Asset Management SGIIC SA | RF Ultra Corto Plazo EUR | 2,15% | 1,52% | | |