| UNIEM GLOBAL A | RVI EMERGENTES | 112,170000 | 12/03/2026 | 9,06% | 41,04% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,140000 | 12/03/2026 | -2,62% | 5,04% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,690000 | 12/03/2026 | -0,37% | 13,83% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,200000 | 12/03/2026 | -0,69% | 3,53% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 275,160000 | 12/03/2026 | -0,30% | 49,77% | *** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
