| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,342074 | 11/06/2025 | 0,20% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 146,250000 | 11/06/2025 | -1,39% | 0,58% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,930000 | 11/06/2025 | 7,54% | 17,53% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.734,480000 | 11/06/2025 | -3,76% | 4,91% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,720000 | 11/06/2025 | 3,72% | 0,67% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/06/2025 | 8,13% | 7,80% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,270000 | 11/06/2025 | 1,03% | 8,98% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,600000 | 11/06/2025 | 2,35% | -0,62% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 255,440000 | 11/06/2025 | -7,57% | 36,69% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,083520 | 10/06/2025 | 1,19% | 6,33% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,546710 | 10/06/2025 | 1,47% | 8,24% | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,613178 | 10/06/2025 | 1,41% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,090758 | 10/06/2025 | · | · | 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 | 962,031776 | 11/06/2025 | 2,34% | 17,20% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,241750 | 11/06/2025 | 2,34% | 6,61% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,868805 | 11/06/2025 | 2,70% | 20,04% | ND |
