| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,661518 | 11/06/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,651974 | 11/06/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,777938 | 12/06/2025 | 16,56% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,578636 | 12/06/2025 | 14,22% | 28,37% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,051530 | 12/06/2025 | 17,12% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,038148 | 11/06/2025 | 2,83% | 14,69% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,420026 | 11/06/2025 | 1,07% | 5,78% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,228554 | 11/06/2025 | 3,13% | 16,98% | ***** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,821140 | 12/06/2025 | -1,74% | 0,46% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,975780 | 12/06/2025 | -1,54% | 1,83% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,958092 | 12/06/2025 | 1,78% | 2,94% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,325103 | 12/06/2025 | -1,80% | -5,69% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,097545 | 12/06/2025 | 2,01% | 4,50% | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,460484 | 12/06/2025 | -1,42% | -4,09% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,820380 | 11/06/2025 | -0,62% | 17,91% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,896040 | 11/06/2025 | -0,25% | 21,00% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,568110 | 11/06/2025 | -0,38% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,023918 | 11/06/2025 | 8,99% | 33,30% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,439929 | 11/06/2025 | 9,46% | 36,93% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,154769 | 11/06/2025 | 2,22% | 15,65% | ** |
