| UNIFOND CARTERA DINAMICA, FI C | MIXTO FLEXIBLE | 13,931820 | 11/12/2024 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI I | MIXTO FLEXIBLE | 14,052340 | 19/02/2025 | 3,67% | · | ND |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 13,473870 | 19/02/2025 | 3,62% | 22,26% | *** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,439730 | 14/02/2025 | 2,49% | 7,07% | ** |
| UNIFOND CARTERA MODERADA, FI C | MIXTO FLEXIBLE | 10,406740 | 11/12/2024 | · | · | **** |
| UNIFOND CARTERA MODERADA, FI I | MIXTO FLEXIBLE | 10,156360 | 12/02/2025 | 1,70% | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,778950 | 14/02/2025 | 2,56% | 8,84% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,277472 | 14/02/2025 | 1,82% | 1,94% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,465079 | 14/02/2025 | 1,94% | 5,04% | *** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,278074 | 14/02/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,277877 | 14/02/2025 | · | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,994183 | 19/02/2025 | 0,77% | -0,07% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,792094 | 19/02/2025 | 4,83% | 20,37% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,213064 | 19/02/2025 | 4,99% | 24,32% | **** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,794270 | 19/02/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,793561 | 19/02/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,093704 | 19/02/2025 | 7,47% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,048585 | 19/02/2025 | 6,24% | 16,12% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,318495 | 19/02/2025 | 7,63% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,903312 | 19/02/2025 | 0,86% | 12,14% | **** |
