| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | **** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,407468 | 09/10/2025 | 3,92% | 12,94% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,640243 | 09/10/2025 | 4,70% | 16,39% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,445293 | 09/10/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,432058 | 09/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,341223 | 09/10/2025 | 15,52% | 23,84% | *** |
