| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| 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 | 6,278880 | 16/07/2025 | 1,84% | 8,31% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,492451 | 16/07/2025 | 2,37% | 11,64% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,302840 | 16/07/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,294469 | 16/07/2025 | · | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,901498 | 16/07/2025 | -0,79% | 2,44% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,855635 | 16/07/2025 | 8,79% | 16,94% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,694207 | 16/07/2025 | 9,51% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,886034 | 16/07/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,884247 | 16/07/2025 | 9,23% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,628013 | 16/07/2025 | 2,88% | 33,07% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,081691 | 16/07/2025 | 3,49% | 37,47% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,664773 | 16/07/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,652476 | 16/07/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,753941 | 16/07/2025 | 16,24% | 61,61% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,491624 | 16/07/2025 | 12,91% | 38,28% | ** |
