| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,366702 | 08/09/2025 | 3,26% | 9,82% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,592598 | 08/09/2025 | 3,95% | 13,19% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,399437 | 08/09/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,387989 | 08/09/2025 | · | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,950845 | 08/09/2025 | 0,04% | 3,70% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,133962 | 08/09/2025 | 12,65% | 15,48% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,017702 | 08/09/2025 | 13,58% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,178254 | 08/09/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,208550 | 08/09/2025 | 13,21% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,897228 | 08/09/2025 | 6,09% | 31,90% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,380492 | 08/09/2025 | 6,90% | 36,27% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,948384 | 08/09/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,931171 | 08/09/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,068183 | 09/09/2025 | 20,41% | 62,83% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,760552 | 09/09/2025 | 16,97% | 40,73% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,375136 | 09/09/2025 | 21,30% | 68,12% | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,064042 | 08/09/2025 | 3,21% | 16,05% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,421367 | 08/09/2025 | 1,09% | 7,08% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,267011 | 08/09/2025 | 3,68% | 18,33% | **** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,724100 | 09/09/2025 | -3,37% | 0,06% | * |
