| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,270000 | 29/01/2026 | 2,29% | 8,82% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,220000 | 29/01/2026 | 0,79% | 13,76% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,390000 | 29/01/2026 | -0,19% | 1,00% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 279,270000 | 29/01/2026 | 1,19% | 47,41% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,123120 | 28/01/2026 | 0,22% | 7,15% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,632040 | 28/01/2026 | 0,26% | 9,28% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,695778 | 28/01/2026 | 0,26% | 11,64% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,155922 | 28/01/2026 | 0,25% | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,183428 | 28/01/2026 | 0,24% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,198217 | 28/01/2026 | 0,29% | · | ND |