| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,560660 | 03/11/2025 | 3,62% | 14,17% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,561930 | 03/11/2025 | 3,62% | 14,17% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.179,175007 | 04/11/2025 | 4,34% | 28,13% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.497,600000 | 04/11/2025 | 3,69% | 28,24% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.415,864590 | 04/11/2025 | 4,34% | 27,96% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,150000 | 04/11/2025 | 11,68% | 38,39% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.414,360000 | 04/11/2025 | 12,55% | 42,34% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.159,100000 | 04/11/2025 | 12,44% | 42,00% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.289,770000 | 04/11/2025 | 12,15% | 40,49% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.243,890000 | 04/11/2025 | 11,77% | 38,81% | *** |
