| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,760994 | 11/11/2025 | 1,61% | 8,74% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,830962 | 11/11/2025 | 1,82% | 9,36% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,786909 | 11/11/2025 | 1,77% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,766121 | 11/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,611280 | 11/11/2025 | 1,20% | 9,53% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,993460 | 11/11/2025 | 1,71% | 11,74% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,043890 | 11/11/2025 | 1,43% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,268991 | 11/11/2025 | 2,41% | 10,40% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,302406 | 11/11/2025 | 2,41% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,239060 | 11/11/2025 | 3,33% | 13,89% | **** |
