| | Unicorp Seleccion Prudente FI | 0P0001. | 5.965 | -0.49% | 907.9M | 29/05 | |
| | Unifond Moderado FI | 182035. | 71.14 | -0.77% | 863.06M | 29/05 | |
| | Liberbank Cartera Moderada FI | 115431. | 8.74 | +0.13% | 634.16M | 31/05 | |
| | Liberbank Cartera Conservadora FI | 113701. | 6.84 | +0.15% | 520.85M | 31/05 | |
| | Unicorp Selección Dinámico FI | 0P0001. | 7.978 | -0.97% | 254.01M | 29/05 | |
| | Liberbank Rendimiento Garantizado FI | 0P0000. | 8.689 | -0.01% | 201.69M | 31/05 | |
| | Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.562 | +0.18% | 41.92M | 31/05 | |
| | Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.642 | 0% | 128.38M | 29/05 | |
| | Liberbank Cartera Rendimiento FI | 109227. | 11.58 | -0.04% | 115.97M | 31/05 | |
| | Grupo Inversor Falla SICAV | S3212 | 17.74 | +0.10% | 104.46M | 30/05 | |
| | Unifond 2021-I FI | 0P0000. | 10.021 | -0.06% | 59.75M | 29/05 | |
| | Unifond 2021-II FI | 0P0000. | 6.885 | -0.06% | 60.8M | 29/05 | |
| | Unifond Europa Dividendos FI | 0P0001. | 6.692 | +0.54% | 54.79M | 31/05 | |
| | Unifond Mixto Renta Fija FI | 175858. | 14.36 | -0.41% | 61.91M | 29/05 | |
| | Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.087 | 0% | 50.5M | 29/05 | |
| | Unifond Renta Variable Espana FI | 138628. | 463.81 | +0.16% | 42.22M | 31/05 | |
| | Liberbank Megatendencias A FI | 0P0000. | 9.584 | -0.72% | 73.37M | 29/05 | |
| | Unifond Mixto Renta Variable FI | 138666. | 79.80 | -0.59% | 25.03M | 29/05 | |
| | Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.296 | -0.02% | 24.96M | 29/05 | |
| | Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 | |
