| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,911441 | 12/11/2025 | 33,16% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,846514 | 11/11/2025 | -0,38% | 33,56% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,145306 | 11/11/2025 | 0,47% | 37,57% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,547970 | 11/11/2025 | 3,42% | 14,38% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,547970 | 11/11/2025 | 3,42% | 14,38% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,547980 | 11/11/2025 | 3,42% | 14,38% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,549250 | 11/11/2025 | 3,42% | 14,38% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.189,253628 | 12/11/2025 | 5,23% | 31,48% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.508,000000 | 12/11/2025 | 4,41% | 31,30% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.427,902557 | 12/11/2025 | 5,22% | 31,29% | * |
