| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,776615 | 19/06/2025 | 1,11% | 8,75% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,733427 | 19/06/2025 | 1,07% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,715051 | 19/06/2025 | · | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,604370 | 19/06/2025 | 1,12% | 11,25% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,969390 | 19/06/2025 | 1,44% | 13,48% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,027020 | 19/06/2025 | 1,25% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,147248 | 19/06/2025 | 1,36% | 8,20% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,180320 | 19/06/2025 | 1,36% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,567320 | 19/06/2025 | 1,84% | 11,60% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,371052 | 19/06/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,297164 | 19/06/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,297163 | 19/06/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,929840 | 19/06/2025 | 2,11% | 8,46% | ***** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,342010 | 20/06/2025 | 1,01% | 4,39% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 571,427193 | 20/06/2025 | 20,74% | 67,45% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 599,167360 | 20/06/2025 | 21,35% | 72,98% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,192930 | 20/06/2025 | 24,16% | 32,75% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,341064 | 20/06/2025 | 24,81% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,215655 | 20/06/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,205836 | 20/06/2025 | 24,55% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,293276 | 18/06/2025 | -8,43% | 30,35% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,542227 | 18/06/2025 | -8,01% | 34,28% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,423390 | 18/06/2025 | 1,45% | 12,87% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,423390 | 18/06/2025 | 1,45% | 12,87% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,423390 | 18/06/2025 | 1,45% | 12,87% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,424650 | 18/06/2025 | 1,45% | 12,87% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.082,087472 | 19/06/2025 | -4,26% | 13,09% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.375,520000 | 19/06/2025 | -4,76% | 13,19% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.299,250741 | 19/06/2025 | -4,26% | 12,89% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,660000 | 19/06/2025 | 8,66% | 31,22% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.371,850000 | 19/06/2025 | 9,16% | 34,97% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.094,530000 | 19/06/2025 | 9,07% | 34,65% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.165,020000 | 19/06/2025 | 8,89% | 33,18% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.181,930000 | 19/06/2025 | 8,68% | 31,59% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.187,104623 | 18/06/2025 | -2,90% | 24,33% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.794,560306 | 18/06/2025 | -2,91% | 24,22% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.577,710000 | 18/06/2025 | 6,37% | 26,61% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.119,230101 | 18/06/2025 | -2,92% | 24,01% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,070000 | 18/06/2025 | -3,40% | 2,18% | **** |
| UNINORDAMERIKA | RVI USA | 666,510000 | 18/06/2025 | -7,81% | 54,78% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 3,05% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 35,67% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,730000 | 18/06/2025 | -2,83% | 18,99% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,946424 | 18/06/2025 | -1,53% | 15,40% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,106810 | 18/06/2025 | 4,23% | 22,47% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,169160 | 18/06/2025 | 0,54% | 12,03% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,431240 | 18/06/2025 | 0,78% | 18,27% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 89,468508 | 19/06/2025 | -1,52% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,179736 | 20/06/2025 | 12,44% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,445955 | 20/06/2025 | 12,23% | 12,98% | * |
