| UNIEM GLOBAL A | RVI EMERGENTES | 93,210000 | 16/07/2025 | 5,41% | 5,38% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,510000 | 16/07/2025 | 8,62% | 14,97% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,460000 | 16/07/2025 | 1,45% | 9,44% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,840000 | 16/07/2025 | 3,02% | 5,56% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 260,960000 | 16/07/2025 | -5,58% | 38,21% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,088470 | 16/07/2025 | 1,24% | 7,35% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,558580 | 16/07/2025 | 1,59% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,624621 | 16/07/2025 | 1,52% | 8,82% | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,099575 | 16/07/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | **** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 967,959606 | 16/07/2025 | 2,97% | 23,82% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,382160 | 16/07/2025 | 2,97% | 12,63% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.015,867192 | 16/07/2025 | 3,42% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 970,896626 | 16/07/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.023,718100 | 16/07/2025 | 3,24% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,562550 | 16/07/2025 | 3,23% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
