| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,693970 | 14/05/2025 | 6,55% | 10,76% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,498266 | 14/05/2025 | 7,04% | 18,66% | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,709625 | 14/05/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,690906 | 14/05/2025 | 6,85% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,550888 | 14/05/2025 | 1,96% | 26,84% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,983237 | 14/05/2025 | 2,37% | 31,04% | **** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,572647 | 14/05/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,565368 | 14/05/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,577723 | 14/05/2025 | 13,90% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,405776 | 14/05/2025 | 11,62% | 27,16% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,837592 | 14/05/2025 | 14,35% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,991944 | 14/05/2025 | 2,15% | 14,05% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,377879 | 14/05/2025 | 0,40% | 5,19% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,177408 | 14/05/2025 | 2,40% | 16,32% | ***** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,880510 | 14/05/2025 | -0,73% | 1,07% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,034570 | 14/05/2025 | -0,57% | 2,45% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,937686 | 14/05/2025 | 1,43% | 2,10% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,306865 | 14/05/2025 | -2,13% | -6,46% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,074248 | 14/05/2025 | 1,62% | 3,65% | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,439621 | 14/05/2025 | -1,80% | -4,87% | * |
