| Unicaja Asset Management SGIIC SA | RV Global Emergente | - | — | | 14,39% | | |
| Unicaja Asset Management SGIIC SA | RV Europa Cap. Flexible | 36,97% | 9,99% | | 10,32% | | |
| Unicaja Asset Management SGIIC SA | RV Europa Alto Dividendo | 28,67% | 14,48% | | 6,92% | | |
| Unicaja Asset Management SGIIC SA | RV España | 34,36% | 16,38% | | 5,77% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR - Global | 20,42% | 3,72% | | 5,47% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Moderados EUR - Global | 10,86% | 5,53% | | 4,53% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Agresivos EUR | 11,00% | 7,45% | | 3,66% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 7,41% | 3,15% | | 2,98% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR | 6,75% | 3,37% | | 2,01% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 3,36% | 2,03% | | 1,87% | | |
| Unicaja Asset Management SGIIC SA | Mixtos Defensivos EUR - Global | 4,78% | 1,16% | | 1,80% | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 5,39% | -0,75% | | 1,59% | | |
| Unicaja Asset Management SGIIC SA | EUR Subordinated Bond | 4,93% | 2,53% | | 1,30% | | |
| Unicaja Asset Management SGIIC SA | RV Global Cap. Grande Growth | 5,44% | 2,74% | | 1,24% | | |
| Unicaja Asset Management SGIIC SA | RF Deuda Pública EUR | 0,82% | 0,12% | | 1,19% | | |
| Unicaja Asset Management SGIIC SA | RF Global - EUR Cubierto | 2,61% | 0,51% | | 1,15% | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 3,15% | 0,06% | | 1,08% | | |
| Unicaja Asset Management SGIIC SA | Alt - Multiestrategia | 3,55% | 3,31% | | 0,75% | | |
| Unicaja Asset Management SGIIC SA | RF Flexible EUR | 1,07% | 1,67% | | 0,73% | | |
| Unicaja Asset Management SGIIC SA | Garantizados | 3,32% | 1,65% | | 0,57% | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 1,40% | — | | 0,47% | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 3,40% | — | | 0,45% | | |
| Unicaja Asset Management SGIIC SA | RF Diversificada Corto Plazo EUR | 1,45% | 0,74% | | 0,44% | | |
| Unicaja Asset Management SGIIC SA | Capital Protegido | 2,61% | — | | 0,36% | | |