| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,140000 | 20/02/2025 | 1,06% | -14,66% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 287,830000 | 20/02/2025 | 4,15% | 44,76% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 9,995960 | 20/02/2025 | 0,31% | 3,92% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,435140 | 20/02/2025 | 0,40% | 6,19% | ** |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,504340 | 20/02/2025 | 0,37% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 6,785050 | 20/02/2025 | 0,86% | 1,57% | * |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,451580 | 20/02/2025 | 0,86% | -1,21% | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,196870 | 20/02/2025 | 1,00% | 4,64% | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,838970 | 20/02/2025 | 1,00% | 1,80% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 954,632438 | 20/02/2025 | 1,55% | 10,02% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 827,825290 | 20/02/2025 | 1,55% | 0,07% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 998,650471 | 20/02/2025 | 1,66% | 13,17% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 954,281148 | 19/02/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.007,659720 | 20/02/2025 | 1,62% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 873,660170 | 20/02/2025 | 1,62% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,147497 | 17/02/2025 | 1,11% | -3,69% | * |
| UNIFOND CARTERA CONSERVADORA, FI C | MIXTO FLEXIBLE | 7,692360 | 11/12/2024 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI I | MIXTO FLEXIBLE | 7,665610 | 12/02/2025 | 0,66% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,405690 | 17/02/2025 | 1,19% | -2,09% | * |
