| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 631,852617 | 03/11/2025 | 33,51% | 88,34% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 665,178445 | 03/11/2025 | 34,72% | 94,46% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,849365 | 03/11/2025 | 33,03% | 37,56% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,050532 | 03/11/2025 | 34,29% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,912204 | 03/11/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,962011 | 03/11/2025 | 33,78% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,884927 | 03/11/2025 | 0,18% | 41,57% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,183852 | 03/11/2025 | 1,01% | 45,82% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,560650 | 03/11/2025 | 3,62% | 14,17% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,560650 | 03/11/2025 | 3,62% | 14,17% | ** |
