**** UNIFOND RENTABILIDAD OBJETIVO V, FI | 12/06 | 2,45% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/06 | 0,96% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/06 | 1,07% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 11/06 | 1,03% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 11/06 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/06 | 1,08% |
| **** UNIFOND RENTA FIJA FLEXIBLE, FI C | 11/06 | 1,38% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/06 | 1,19% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 11/06 | 1,37% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 11/06 | 1,37% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 11/06 | 1,83% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 11/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 11/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 11/06 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 11/06 | 2,30% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 12/06 | 0,98% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 12/06 | 22,14% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 12/06 | 22,73% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 12/06 | 26,22% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 12/06 | 26,84% |
