| Unicaja Asset Management SGIIC SA | RV España | 32,89% | 15,27% | | | |
| Unicaja Asset Management SGIIC SA | RV Europa Cap. Flexible | 31,39% | 10,47% | | | |
| Unicaja Asset Management SGIIC SA | RV Europa Alto Dividendo | 24,71% | 13,29% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR - Global | 17,79% | 2,39% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR | 11,51% | 7,48% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Moderados EUR - Global | 7,95% | 5,01% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR | 7,06% | 3,19% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 5,90% | 2,72% | | | |
| Unicaja Asset Management SGIIC SA | EUR Subordinated Bond | 5,48% | 2,85% | | | |
| Unicaja Asset Management SGIIC SA | RV Global Cap. Grande Growth | 4,48% | 3,76% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 4,04% | 0,92% | | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 3,62% | 1,38% | | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 3,55% | 0,25% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,49% | — | | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 3,48% | 3,42% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,04% | 0,27% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,02% | — | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,97% | 0,15% | | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 2,92% | 1,45% | | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 2,75% | -0,29% | | | |
| Unicaja Asset Management SGIIC SA | RF Global - EUR Cubierto | 2,29% | 0,38% | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,12% | — | | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,11% | — | | | |
| Unicaja Asset Management SGIIC SA | RF Ultra Corto Plazo EUR | 1,94% | 1,54% | | | |