| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,283510 | 15/04/2025 | -0,92% | 3,48% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,101029 | 15/04/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,097720 | 15/04/2025 | · | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,839472 | 15/04/2025 | -1,83% | -1,08% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,023756 | 15/04/2025 | -2,73% | -3,69% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,750876 | 15/04/2025 | -2,37% | 1,09% | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,032121 | 15/04/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 7,929438 | 15/04/2025 | -2,51% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 7,943158 | 15/04/2025 | -5,29% | 9,82% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,337415 | 15/04/2025 | -4,99% | 13,44% | **** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 7,957056 | 15/04/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 7,952438 | 15/04/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,186350 | 15/04/2025 | 8,70% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,129268 | 15/04/2025 | 7,45% | 19,58% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,427228 | 15/04/2025 | 9,04% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,951084 | 15/04/2025 | 1,56% | 13,06% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,378725 | 15/04/2025 | 0,42% | 4,73% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,131666 | 15/04/2025 | 1,75% | 15,31% | ***** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,921270 | 16/04/2025 | -0,04% | -1,23% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,074300 | 16/04/2025 | 0,09% | 0,12% | ** |
