| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,090604 | 25/12/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,046396 | 25/12/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,008910 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,803317 | 25/12/2025 | 1,98% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,781803 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,740729 | 25/12/2025 | 1,89% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,473072 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,219540 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,219540 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,052709 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,057786 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,057804 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,055714 | 25/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,336893 | 25/12/2025 | 38,11% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,193331 | 25/12/2025 | · | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,614332 | 24/12/2025 | 9,65% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,167012 | 29/12/2025 | 32,42% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,134364 | 29/12/2025 | 32,11% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
