| 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 | 6,399558 | 19/11/2025 | 3,80% | 12,22% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,639249 | 19/11/2025 | 4,69% | 15,63% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,443791 | 19/11/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,428305 | 19/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,247611 | 19/11/2025 | 14,22% | 19,89% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,164623 | 19/11/2025 | 15,43% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,309922 | 19/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,350116 | 19/11/2025 | 14,96% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,971822 | 19/11/2025 | 0,39% | 4,59% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,977416 | 19/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,976927 | 19/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,975307 | 19/11/2025 | · | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,995965 | 19/11/2025 | 7,26% | 37,09% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,505052 | 19/11/2025 | 8,32% | 41,63% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,065513 | 19/11/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,042049 | 19/11/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,406112 | 19/11/2025 | 24,90% | 58,74% | **** |
