| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,285659 | 04/06/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,279566 | 04/06/2025 | · | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,883442 | 04/06/2025 | -1,09% | 1,07% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,716514 | 04/06/2025 | 6,86% | 9,16% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,528857 | 04/06/2025 | 7,42% | 19,08% | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,736931 | 04/06/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,719882 | 04/06/2025 | 7,21% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,617071 | 04/06/2025 | 2,75% | 23,53% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,058553 | 04/06/2025 | 3,23% | 27,62% | **** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,643912 | 04/06/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,634942 | 04/06/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,789095 | 05/06/2025 | 16,71% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,588269 | 05/06/2025 | 14,37% | 24,88% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,061184 | 05/06/2025 | 17,24% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,033173 | 04/06/2025 | 2,76% | 14,09% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,415488 | 04/06/2025 | 0,99% | 5,19% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,222516 | 04/06/2025 | 3,05% | 16,38% | ***** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,814620 | 05/06/2025 | -1,85% | -0,16% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,968580 | 05/06/2025 | -1,66% | 1,20% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,964933 | 05/06/2025 | 1,90% | 1,94% | * |
