ND UNIFOND RENTA FIJA GLOBAL, FI I | 04/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 04/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 04/06 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 04/06 | 2,25% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 05/06 | 23,10% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 05/06 | 23,67% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 05/06 | 27,63% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 05/06 | 28,23% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 05/06 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 05/06 | 27,99% |
| * UNIFOND RENTA VARIABLE USA, FI A | 04/06 | -7,98% |
| * UNIFOND RENTA VARIABLE USA, FI C | 04/06 | -7,59% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 04/06 | 1,35% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 04/06 | 1,35% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 04/06 | 1,35% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 04/06 | 1,35% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 05/06 | -4,02% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 05/06 | -4,88% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 05/06 | -4,01% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 05/06 | 12,30% |
