| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,197387 | 28/01/2026 | 0,28% | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,192239 | 28/01/2026 | 0,27% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 997,856315 | 28/01/2026 | 0,81% | 20,82% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 842,649050 | 28/01/2026 | 0,81% | 10,08% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.051,769156 | 28/01/2026 | 0,87% | 23,83% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.004,867183 | 28/01/2026 | 0,87% | · | ND |
