| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,601910 | 28/10/2025 | 2,00% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,666764 | 28/10/2025 | 1,92% | 9,49% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,133658 | 28/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,172621 | 28/10/2025 | 1,29% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,177241 | 28/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,176982 | 28/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,175376 | 28/10/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | *** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,602308 | 28/10/2025 | 5,17% | 28,97% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 857,282800 | 28/10/2025 | 5,17% | 17,32% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.039,908192 | 28/10/2025 | 5,86% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 993,700453 | 28/10/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.046,981860 | 28/10/2025 | 5,58% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 907,734340 | 28/10/2025 | 5,58% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| 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 | 6,463178 | 28/10/2025 | 4,83% | 14,25% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,701332 | 28/10/2025 | 5,67% | 17,73% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,504352 | 28/10/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,489942 | 28/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,421218 | 28/10/2025 | 16,62% | 21,36% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,350959 | 28/10/2025 | 17,78% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,479420 | 28/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,542901 | 28/10/2025 | 17,33% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,976795 | 28/10/2025 | 0,48% | 4,77% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,980465 | 28/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,980156 | 28/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,979093 | 28/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,214001 | 28/10/2025 | 9,86% | 45,61% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,729038 | 28/10/2025 | 10,87% | 50,44% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,279621 | 28/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,257519 | 28/10/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,454172 | 28/10/2025 | 25,54% | 66,54% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,023314 | 28/10/2025 | 20,93% | 45,64% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,788176 | 28/10/2025 | 26,65% | 71,89% | ***** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,104786 | 28/10/2025 | 4,29% | 6,28% | * |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,108919 | 28/10/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,108472 | 28/10/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,305800 | 28/10/2025 | 4,62% | 7,43% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,080425 | 28/10/2025 | 3,45% | 17,66% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,407635 | 28/10/2025 | 0,87% | 8,53% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,290549 | 28/10/2025 | 4,02% | 19,97% | ***** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | ** |
