ND UNIFOND RENTA FIJA GLOBAL, FI PR | 08/10 | · |
| ** UNIFOND RENTAS GARANTIZADO 2029, FI | 08/10 | 3,01% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 08/10 | 2,11% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 09/10 | 31,61% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 09/10 | 32,70% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 09/10 | 35,18% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 09/10 | 36,36% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 09/10 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 09/10 | 35,89% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 08/10 | -0,79% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 08/10 | -0,04% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/10 | 3,49% |
| ** 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% |
