| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,438560 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,439810 | 15/07/2025 | 1,69% | 11,98% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.112,868471 | 16/07/2025 | -1,53% | 14,28% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.414,450000 | 16/07/2025 | -2,07% | 14,40% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.336,493708 | 16/07/2025 | -1,51% | 14,12% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,600000 | 16/07/2025 | 8,61% | 28,48% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.371,990000 | 16/07/2025 | 9,18% | 32,15% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.094,690000 | 16/07/2025 | 9,08% | 31,84% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.164,760000 | 16/07/2025 | 8,88% | 30,42% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.181,150000 | 16/07/2025 | 8,65% | 28,86% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.198,457163 | 16/07/2025 | -1,97% | 16,01% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.811,679021 | 16/07/2025 | -1,99% | 15,91% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.618,650000 | 16/07/2025 | 8,06% | 24,24% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.139,984485 | 16/07/2025 | -1,96% | 15,77% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,360000 | 15/07/2025 | -4,04% | -1,21% | * |
| UNINORDAMERIKA | RVI USA | 688,970000 | 15/07/2025 | -4,70% | 47,42% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 96,970000 | 15/07/2025 | -3,59% | 13,83% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,964212 | 14/07/2025 | -1,39% | 12,85% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,221480 | 14/07/2025 | 5,14% | 18,25% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,168070 | 14/07/2025 | 0,53% | 11,89% | ** |
