| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,974331 | 03/11/2025 | 0,44% | 4,78% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,978525 | 03/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,978167 | 03/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,976952 | 03/11/2025 | · | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,183177 | 31/10/2025 | 9,50% | 46,05% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,697360 | 31/10/2025 | 10,51% | 50,88% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,249342 | 31/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,227049 | 31/10/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,401931 | 03/11/2025 | 24,85% | 63,88% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,978979 | 03/11/2025 | 20,26% | 43,31% | ** |
