** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/10 | 3,49% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 08/10 | 3,49% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 08/10 | 3,49% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 09/10 | 1,81% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 09/10 | 1,47% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 09/10 | 1,83% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 09/10 | 11,38% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 09/10 | 12,18% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 09/10 | 12,07% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 09/10 | 11,81% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 09/10 | 11,46% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 09/10 | -0,70% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 09/10 | -0,73% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 09/10 | 8,87% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 09/10 | -0,70% |
| * UNIKAPITAL | 09/10 | -3,42% |
| **** UNINORDAMERIKA | 09/10 | 3,04% |
| * UNIVALUEFONDS: GLOBAL C | 09/10 | 0,01% |
| *** URSUS-3 CAPITAL / CIERZO | 07/10 | 1,08% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 07/10 | 9,49% |
