| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | **** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,498822 | 22/01/2026 | 0,76% | 12,37% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,753608 | 22/01/2026 | 0,82% | 15,75% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,553983 | 22/01/2026 | 0,82% | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,534657 | 22/01/2026 | 0,80% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,842630 | 22/01/2026 | 2,70% | 30,93% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,845872 | 22/01/2026 | 2,77% | 36,42% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,926011 | 22/01/2026 | 2,77% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,036986 | 22/01/2026 | 2,74% | 34,56% | **** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,980024 | 23/01/2026 | 0,27% | 4,61% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,991328 | 23/01/2026 | 0,31% | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,990308 | 23/01/2026 | 0,30% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,987031 | 23/01/2026 | 0,29% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,497807 | 22/01/2026 | 2,55% | 39,99% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,054532 | 22/01/2026 | 2,61% | 44,63% | ***** |
