| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,917886 | 09/01/2026 | 2,67% | · | ND |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,987752 | 09/01/2026 | 0,25% | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,986849 | 09/01/2026 | 0,25% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,983930 | 09/01/2026 | 0,24% | · | ND |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,587338 | 09/01/2026 | 2,60% | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,557892 | 09/01/2026 | 2,59% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,204541 | 09/01/2026 | 0,76% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,204017 | 09/01/2026 | 0,75% | · | ND |
| 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 MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,338087 | 09/01/2026 | 2,14% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,683499 | 09/01/2026 | 2,16% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,683499 | 09/01/2026 | 2,16% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,567765 | 09/01/2026 | 2,15% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,567765 | 09/01/2026 | 2,15% | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 81,928396 | 09/01/2026 | 1,60% | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 81,683800 | 09/01/2026 | 1,59% | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,060980 | 09/01/2026 | 0,92% | · | ND |
