ND UNIFOND RENTA FIJA GLOBAL, FI P | 31/07 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 31/07 | · |
| **** UNIFOND RENTAS GARANTIZADO 2029, FI | 31/07 | 2,51% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 01/08 | 1,19% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 01/08 | 23,27% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 01/08 | 24,04% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 01/08 | 25,45% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 01/08 | 26,27% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 01/08 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 01/08 | 25,94% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 31/07 | -3,33% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 31/07 | -2,78% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 31/07 | 2,23% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 31/07 | 2,23% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 31/07 | 2,23% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 31/07 | 2,23% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 01/08 | -1,95% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 01/08 | -3,77% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 01/08 | -1,90% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/08 | 8,92% |
