| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| 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 A | MIXTO FLEXIBLE | 6,403276 | 07/10/2025 | 3,86% | 12,68% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,635551 | 07/10/2025 | 4,63% | 16,13% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,440762 | 07/10/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,427646 | 07/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,332523 | 07/10/2025 | 15,40% | 23,36% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,246304 | 07/10/2025 | 16,46% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,384997 | 07/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,438591 | 07/10/2025 | 16,04% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,935729 | 07/10/2025 | -0,21% | 4,06% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,937548 | 07/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,937410 | 07/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,936884 | 07/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,092205 | 07/10/2025 | 8,41% | 45,95% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,594397 | 07/10/2025 | 9,34% | 50,79% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,151692 | 07/10/2025 | · | · | ND |
