| 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% | **** |
| 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 |
| 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% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,970000 | 12/11/2025 | 12,39% | 35,71% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.423,630000 | 12/11/2025 | 13,29% | 39,59% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.173,240000 | 12/11/2025 | 13,17% | 39,26% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.317,560000 | 12/11/2025 | 12,88% | 37,78% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.258,230000 | 12/11/2025 | 12,48% | 36,13% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.216,240498 | 12/11/2025 | -0,51% | 18,51% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.838,320663 | 12/11/2025 | -0,55% | 18,41% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.629,780000 | 12/11/2025 | 8,52% | 24,29% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.171,579129 | 12/11/2025 | -0,52% | 18,34% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,100000 | 12/11/2025 | -3,37% | 1,50% | * |
| UNINORDAMERIKA | RVI USA | 758,620000 | 12/11/2025 | 4,93% | 58,26% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 102,800000 | 12/11/2025 | 2,21% | 15,75% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,289558 | 10/11/2025 | 1,29% | 15,03% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,912060 | 10/11/2025 | 10,63% | 22,71% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,286440 | 10/11/2025 | 1,70% | 12,47% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,933050 | 10/11/2025 | 5,21% | 20,53% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 98,153622 | 11/11/2025 | 8,05% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,422663 | 12/11/2025 | 24,94% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,011197 | 12/11/2025 | 24,51% | 30,96% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,448284 | 12/11/2025 | 24,64% | · | ND |
