| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 591,920915 | 14/05/2025 | 19,88% | 72,26% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,021525 | 14/05/2025 | 21,85% | 25,55% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,156347 | 14/05/2025 | 22,34% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,034301 | 14/05/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,008722 | 14/05/2025 | 22,15% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,364780 | 14/05/2025 | -7,39% | 20,50% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,610344 | 14/05/2025 | -7,06% | 24,13% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,377480 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,377490 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,377490 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,378730 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.026,964520 | 23/04/2025 | -9,13% | 2,52% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.312,200000 | 23/04/2025 | -9,15% | 2,64% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.233,403417 | 23/04/2025 | -9,11% | 2,33% | *** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 123,490000 | 23/04/2025 | 6,79% | 22,06% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 25,49% | *** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 25,20% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.090,010000 | 23/04/2025 | 6,93% | 23,84% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.143,980000 | 23/04/2025 | 6,79% | 22,38% | *** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.152,720105 | 23/04/2025 | -5,71% | 12,16% | ** |
