| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,423353 | 15/04/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 107,423351 | 15/04/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,887238 | 15/04/2025 | 1,48% | 7,07% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 531,853907 | 16/04/2025 | 12,38% | 51,28% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 556,609514 | 16/04/2025 | 12,73% | 56,31% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,191810 | 16/04/2025 | 10,64% | 12,26% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,306991 | 16/04/2025 | 10,99% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 8,196891 | 16/04/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,083409 | 16/04/2025 | 10,85% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 5,729745 | 15/04/2025 | -16,63% | -1,44% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 5,946177 | 15/04/2025 | -16,40% | 1,53% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,275310 | 15/04/2025 | -0,89% | 5,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,275310 | 15/04/2025 | -0,89% | 5,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,275310 | 15/04/2025 | -0,89% | 5,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,276540 | 15/04/2025 | -0,89% | 5,98% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.008,864437 | 16/04/2025 | -10,73% | -3,78% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.279,230000 | 16/04/2025 | -11,43% | -5,08% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.211,690141 | 16/04/2025 | -10,71% | -3,99% | *** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 121,620000 | 16/04/2025 | 5,17% | 13,92% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.325,760000 | 16/04/2025 | 5,50% | 17,17% | *** |
