| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.055,245030 | 15/01/2026 | 0,58% | 23,37% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 890,922110 | 15/01/2026 | 0,58% | 12,41% | ** |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | **** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,517853 | 15/01/2026 | 1,06% | 12,75% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,772140 | 15/01/2026 | 1,10% | 16,12% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,572052 | 15/01/2026 | 1,09% | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,553064 | 15/01/2026 | 1,08% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,892989 | 15/01/2026 | 3,28% | 32,29% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,899735 | 15/01/2026 | 3,33% | 37,81% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,975020 | 15/01/2026 | 3,33% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,092792 | 15/01/2026 | 3,31% | 35,94% | **** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,984837 | 16/01/2026 | 0,35% | 4,71% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,995534 | 16/01/2026 | 0,38% | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,994572 | 16/01/2026 | 0,37% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,991471 | 16/01/2026 | 0,37% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,559935 | 15/01/2026 | 3,22% | 42,49% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,118180 | 15/01/2026 | 3,26% | 47,19% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,648991 | 15/01/2026 | 3,26% | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,618818 | 15/01/2026 | 3,25% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,923849 | 16/01/2026 | 1,26% | 59,97% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,282311 | 16/01/2026 | -0,42% | 38,77% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,298458 | 16/01/2026 | 1,31% | 65,10% | **** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,191043 | 15/01/2026 | 0,73% | 7,34% | * |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,205350 | 15/01/2026 | 0,77% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,204731 | 15/01/2026 | 0,77% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,401480 | 15/01/2026 | 0,75% | 8,52% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,122903 | 15/01/2026 | 0,30% | 14,66% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,446079 | 15/01/2026 | 0,30% | 6,28% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,345000 | 15/01/2026 | 0,33% | 16,98% | ***** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,932210 | 15/01/2026 | 3,84% | 27,76% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,301860 | 15/01/2026 | 4,23% | 32,28% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,797630 | 15/01/2026 | 3,86% | 29,90% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,540413 | 15/01/2026 | 2,35% | 36,87% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,537588 | 15/01/2026 | 2,35% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,672823 | 15/01/2026 | 2,39% | 40,47% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,895646 | 15/01/2026 | 2,38% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,895646 | 15/01/2026 | 2,38% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,775792 | 15/01/2026 | 2,37% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,775792 | 15/01/2026 | 2,37% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 81,585361 | 15/01/2026 | 2,03% | 25,72% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 85,439924 | 15/01/2026 | 2,07% | 29,70% | **** |