| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 608,697654 | 15/07/2025 | 23,28% | 86,09% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,503617 | 15/07/2025 | 28,36% | 46,21% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,664275 | 15/07/2025 | 29,12% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,533904 | 15/07/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,555584 | 15/07/2025 | 28,82% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,467632 | 14/07/2025 | -5,89% | 29,26% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,728176 | 14/07/2025 | -5,40% | 33,16% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,437870 | 14/07/2025 | 1,68% | 11,97% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,437870 | 14/07/2025 | 1,68% | 11,96% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,437880 | 14/07/2025 | 1,68% | 11,97% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,439130 | 14/07/2025 | 1,68% | 11,97% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.108,649807 | 15/07/2025 | -1,91% | 13,84% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.414,090000 | 15/07/2025 | -2,09% | 14,37% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.331,410201 | 15/07/2025 | -1,89% | 13,69% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,690000 | 15/07/2025 | 8,69% | 28,57% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.372,940000 | 15/07/2025 | 9,25% | 32,24% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.096,130000 | 15/07/2025 | 9,16% | 31,93% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.167,600000 | 15/07/2025 | 8,96% | 30,51% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.182,660000 | 15/07/2025 | 8,72% | 28,95% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.188,392628 | 15/07/2025 | -2,79% | 15,04% | * |
