| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,760000 | 20/04/2026 | 7,04% | 27,63% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 120,570000 | 20/04/2026 | 17,23% | 50,21% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,060000 | 20/04/2026 | 3,53% | 13,58% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,900000 | 20/04/2026 | 0,09% | 14,26% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,720000 | 20/04/2026 | 0,69% | 4,57% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 293,190000 | 20/04/2026 | 6,23% | 53,16% | *** |
| 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 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ND |
