| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,256547 | 09/10/2025 | 16,59% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,394240 | 09/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,448809 | 09/10/2025 | 16,17% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,954016 | 10/10/2025 | 0,09% | 4,38% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,956101 | 10/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,955940 | 10/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,955337 | 10/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,107962 | 09/10/2025 | 8,60% | 47,63% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,611597 | 09/10/2025 | 9,53% | 52,52% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,168054 | 09/10/2025 | · | · | ND |
