| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,516400 | 28/01/2026 | 2,75% | 38,19% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,076017 | 28/01/2026 | 2,83% | 42,77% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,608467 | 28/01/2026 | 2,83% | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,577265 | 28/01/2026 | 2,80% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,851409 | 28/01/2026 | 0,52% | 57,62% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,221853 | 28/01/2026 | -1,14% | 36,72% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,226864 | 28/01/2026 | 0,61% | 62,70% | **** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,186980 | 28/01/2026 | 0,67% | 7,11% | * |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,203102 | 28/01/2026 | 0,73% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,202281 | 28/01/2026 | 0,73% | · | ND |
