| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,713305 | 18/06/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,692054 | 18/06/2025 | 6,86% | · | ND |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,577918 | 18/06/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,567929 | 18/06/2025 | · | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,736831 | 19/06/2025 | 16,01% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,010981 | 19/06/2025 | 16,59% | · | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,447790 | 18/06/2025 | -1,51% | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 75,985974 | 18/06/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 75,898813 | 18/06/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,591799 | 18/06/2025 | 5,02% | · | ND |
