| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,630126 | 28/01/2026 | 8,52% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 679,402968 | 28/01/2026 | 2,03% | 78,05% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 717,045610 | 28/01/2026 | 2,12% | 83,79% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,093785 | 28/01/2026 | 8,63% | 50,51% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,350711 | 28/01/2026 | 8,73% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,192213 | 28/01/2026 | 8,72% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,366761 | 28/01/2026 | 8,69% | 53,39% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,873709 | 28/01/2026 | 1,01% | 32,58% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,188727 | 28/01/2026 | 1,08% | 36,56% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,680410 | 28/01/2026 | 1,61% | 16,33% | ** |
