| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,038830 | 05/11/2025 | 1,38% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,113889 | 05/11/2025 | 2,24% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,704233 | 05/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,498300 | 05/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,498299 | 05/11/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,897978 | 05/11/2025 | 32,25% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,761695 | 05/11/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,795345 | 05/11/2025 | 31,75% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 94,690970 | 05/11/2025 | 4,23% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,214790 | 06/11/2025 | 22,85% | · | ND |
