| 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 I | MIXTO FLEXIBLE | 6,478121 | 05/11/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,463327 | 05/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,302202 | 05/11/2025 | 17,17% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,435010 | 05/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,492172 | 05/11/2025 | 16,70% | · | ND |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,976455 | 05/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,976080 | 05/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,974815 | 05/11/2025 | · | · | ND |
