| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,051831 | 09/01/2026 | 0,06% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,011948 | 09/01/2026 | 0,03% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,809195 | 09/01/2026 | 0,05% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,787429 | 09/01/2026 | 0,05% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,089248 | 09/01/2026 | 0,23% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,867325 | 09/01/2026 | 0,25% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,598417 | 09/01/2026 | 0,25% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,598418 | 09/01/2026 | 0,25% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,423933 | 09/01/2026 | 5,20% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,431424 | 09/01/2026 | 5,22% | · | ND |
