| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,644338 | 05/11/2025 | 8,57% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,068087 | 05/11/2025 | 7,23% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,598990 | 05/11/2025 | 1,98% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,130302 | 05/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,169803 | 05/11/2025 | 1,24% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,175301 | 05/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,174992 | 05/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,173081 | 05/11/2025 | · | · | 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 | · | · | * |
