| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,882610 | 09/09/2025 | -3,07% | 1,42% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 5,35% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -3,02% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 7,34% | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -1,43% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,190580 | 08/09/2025 | 3,13% | 14,78% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,361630 | 08/09/2025 | 4,01% | 18,11% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,978080 | 08/09/2025 | 3,49% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,096723 | 08/09/2025 | 9,08% | 35,82% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 89,094599 | 08/09/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,712651 | 08/09/2025 | 9,78% | 39,48% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 89,186678 | 08/09/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 89,186678 | 08/09/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 89,156039 | 08/09/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 89,156039 | 08/09/2025 | · | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,871238 | 08/09/2025 | 4,53% | 19,56% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 81,253066 | 08/09/2025 | 5,27% | 23,39% | **** |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 78,296995 | 08/09/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 78,149573 | 08/09/2025 | · | · | ND |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,113180 | 08/09/2025 | 4,43% | 4,81% | * |
