***** UNIFAVORIT: AKTIEN | 19/02 | 5,38% |
| ***** UNIFOND AHORRO, FI A | 19/02 | 0,29% |
| ** UNIFOND AHORRO, FI C | 19/02 | 0,37% |
| ND UNIFOND AHORRO, FI P | 19/02 | 0,34% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI A | 19/02 | 0,83% |
| * UNIFOND BONOS GLOBAL, FI B | 19/02 | 0,83% |
| ** UNIFOND BONOS GLOBAL, FI P | 19/02 | 0,96% |
| ** UNIFOND BONOS GLOBAL, FI R | 19/02 | 0,96% |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 19/02 | 1,51% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 19/02 | 1,51% |
| ***** UNIFOND CAPITAL FINANCIERO, FI C | 19/02 | 1,62% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 19/02 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 19/02 | 1,58% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 19/02 | 1,58% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 14/02 | 1,09% |
| * UNIFOND CARTERA CONSERVADORA, FI C | 11/12 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI I | 12/02 | 0,66% |
| * UNIFOND CARTERA CONSERVADORA, FI P | 14/02 | 1,15% |
| *** UNIFOND CARTERA DINAMICA, FI A | 19/02 | 3,53% |
