| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,555040 | 23/10/2025 | 3,53% | 14,44% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,555050 | 23/10/2025 | 3,53% | 14,44% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,556320 | 23/10/2025 | 3,53% | 14,44% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.160,437478 | 24/10/2025 | 2,68% | 28,54% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.472,240000 | 24/10/2025 | 1,94% | 28,63% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.393,437823 | 24/10/2025 | 2,68% | 28,36% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,480000 | 24/10/2025 | 12,83% | 43,72% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.428,580000 | 24/10/2025 | 13,68% | 47,82% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.180,840000 | 24/10/2025 | 13,57% | 47,47% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.333,350000 | 24/10/2025 | 13,29% | 45,89% | *** |
