| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,935960 | 15/07/2025 | 1,06% | 13,40% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,995180 | 15/07/2025 | 0,89% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,922760 | 15/07/2025 | 1,15% | 7,51% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,955763 | 15/07/2025 | 1,15% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,414971 | 15/07/2025 | 1,71% | 10,91% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,219640 | 15/07/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,121645 | 15/07/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,121645 | 15/07/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,943255 | 15/07/2025 | 2,31% | 8,84% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,350885 | 16/07/2025 | 1,12% | 2,59% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 579,038627 | 16/07/2025 | 22,35% | 79,83% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 607,612186 | 16/07/2025 | 23,06% | 85,76% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,433798 | 16/07/2025 | 27,41% | 45,13% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,593575 | 16/07/2025 | 28,18% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,464133 | 16/07/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,478226 | 16/07/2025 | 27,88% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,468032 | 15/07/2025 | -5,89% | 29,28% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,728772 | 15/07/2025 | -5,39% | 33,17% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
