| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,540000 | 06/08/2025 | 4,98% | 1,16% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 265,040000 | 06/08/2025 | -4,10% | 32,51% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,091430 | 07/08/2025 | 1,27% | 6,81% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,565770 | 07/08/2025 | 1,66% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,631547 | 07/08/2025 | 1,58% | 8,29% | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,104898 | 07/08/2025 | · | · | 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 | · | · | **** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,673815 | 06/08/2025 | 3,79% | 20,61% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,071660 | 06/08/2025 | 3,79% | 9,71% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.024,436412 | 06/08/2025 | 4,29% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 979,064028 | 06/08/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.032,160280 | 06/08/2025 | 4,09% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 894,885960 | 06/08/2025 | 4,08% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| 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 | · | · | ***** |
