| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,680410 | 28/01/2026 | 1,61% | 16,33% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,680410 | 28/01/2026 | 1,61% | 16,33% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,681710 | 28/01/2026 | 1,61% | 16,33% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.229,395053 | 29/01/2026 | 4,87% | 34,74% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.569,540000 | 29/01/2026 | 5,27% | 34,98% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.478,968917 | 29/01/2026 | 4,91% | 34,85% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 132,540000 | 29/01/2026 | 0,41% | 34,00% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.454,390000 | 29/01/2026 | 0,48% | 37,84% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.220,050000 | 29/01/2026 | 0,47% | 37,51% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.407,020000 | 29/01/2026 | 0,47% | 36,05% | *** |
