| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,568558 | 11/12/2025 | 7,86% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,996950 | 11/12/2025 | 6,54% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,320000 | 12/12/2025 | 8,77% | 19,48% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,890000 | 12/12/2025 | 12,15% | 21,42% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,850000 | 12/12/2025 | 15,18% | 23,41% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,280000 | 12/12/2025 | 1,71% | 7,81% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,790000 | 12/12/2025 | 2,19% | 13,26% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,320000 | 12/12/2025 | 4,36% | 2,95% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 273,610000 | 12/12/2025 | -1,00% | 43,98% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089220 | 11/12/2025 | 1,25% | 7,07% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,587480 | 11/12/2025 | 1,87% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,651621 | 11/12/2025 | 1,77% | 8,65% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,116748 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,161576 | 11/12/2025 | 1,11% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,171027 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,170497 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,167209 | 11/12/2025 | · | · | 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 | · | · | *** |
