| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,850000 | 22/01/2026 | 3,20% | 9,42% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,060000 | 22/01/2026 | 0,44% | 13,53% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,390000 | 22/01/2026 | -0,19% | 1,25% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,680000 | 22/01/2026 | 1,70% | 50,57% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,112030 | 16/01/2026 | 0,11% | 7,10% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,618150 | 16/01/2026 | 0,13% | 9,23% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,681971 | 16/01/2026 | 0,13% | 11,59% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,143502 | 16/01/2026 | 0,12% | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,175937 | 16/01/2026 | 0,12% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,189382 | 16/01/2026 | 0,14% | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,188627 | 16/01/2026 | 0,14% | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183948 | 16/01/2026 | 0,13% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 995,348158 | 15/01/2026 | 0,56% | 21,46% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 840,531010 | 15/01/2026 | 0,56% | 10,67% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.048,825468 | 15/01/2026 | 0,59% | 24,47% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.002,078322 | 15/01/2026 | 0,59% | · | ND |
