**** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 06/08 | 2,67% |
| ** UNIFOND CONSERVADOR, FI C | 06/08 | 3,26% |
| ND UNIFOND CONSERVADOR, FI I | 06/08 | · |
| ND UNIFOND CONSERVADOR, FI P | 06/08 | · |
| * UNIFOND CONSOLIDACION, FI | 06/08 | -0,51% |
| *** UNIFOND DECIDIDO, FI A | 06/08 | 10,76% |
| ND UNIFOND DECIDIDO, FI C | 06/08 | 11,56% |
| ND UNIFOND DECIDIDO, FI I | 06/08 | · |
| ND UNIFOND DECIDIDO, FI P | 06/08 | 11,24% |
| ***** UNIFOND DINAMICO, FI A | 06/08 | 4,39% |
| ***** UNIFOND DINAMICO, FI C | 06/08 | 5,08% |
| ND UNIFOND DINAMICO, FI I | 06/08 | · |
| ND UNIFOND DINAMICO, FI P | 06/08 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 07/08 | 19,09% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 07/08 | 15,68% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 07/08 | 19,86% |
| **** UNIFOND GESTION PRUDENTE, FI A | 07/08 | 3,19% |
| ** UNIFOND GESTION PRUDENTE, FI B | 07/08 | 1,07% |
