| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,911130 | 11/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,699022 | 11/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,699022 | 11/11/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,014347 | 11/11/2025 | 3,35% | 9,71% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,469812 | 11/11/2025 | 2,56% | 7,07% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 647,996399 | 12/11/2025 | 36,92% | 91,03% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 682,354149 | 12/11/2025 | 38,20% | 97,24% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,802298 | 12/11/2025 | 32,39% | 38,61% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,005307 | 12/11/2025 | 33,68% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,867380 | 12/11/2025 | · | · | ND |
