| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,474000 | 22/01/2026 | 0,13% | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,044207 | 22/01/2026 | 0,19% | 9,88% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,489392 | 22/01/2026 | 0,36% | 7,61% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,494038 | 23/01/2026 | 6,35% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,503591 | 23/01/2026 | 6,40% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,503662 | 23/01/2026 | 6,40% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,499743 | 23/01/2026 | 6,38% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 677,880964 | 23/01/2026 | 1,80% | 80,24% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 715,334222 | 23/01/2026 | 1,87% | 86,06% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,997487 | 23/01/2026 | 7,69% | 49,17% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,250431 | 23/01/2026 | 7,77% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,093454 | 23/01/2026 | 7,76% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,258260 | 23/01/2026 | 7,74% | 52,04% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,931520 | 22/01/2026 | 1,86% | 35,37% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,248019 | 22/01/2026 | 1,92% | 39,44% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,675850 | 22/01/2026 | 1,54% | 16,60% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,675850 | 22/01/2026 | 1,54% | 16,60% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,675860 | 22/01/2026 | 1,54% | 16,61% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,677150 | 22/01/2026 | 1,54% | 16,61% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.217,313916 | 23/01/2026 | 3,84% | 34,37% | ** |