* UNIFOND MULTI-MANAGER, FI A | 19/02 | 1,72% |
| * UNIFOND MULTI-MANAGER, FI P | 19/02 | 1,77% |
| *** UNIFOND PATRIMONIO, FI A | 19/02 | 2,67% |
| **** UNIFOND PATRIMONIO, FI C | 19/02 | 2,77% |
| ND UNIFOND PATRIMONIO, FI P | 19/02 | 2,73% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 19/02 | 0,33% |
| **** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 19/02 | 0,36% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 19/02 | 0,35% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 19/02 | 0,43% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 19/02 | 0,53% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 19/02 | 0,47% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 19/02 | 0,17% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 19/02 | 0,17% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 19/02 | 0,31% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 19/02 | 10,00% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 19/02 | 10,16% |
| * UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 19/02 | 10,93% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 19/02 | 11,10% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 19/02 | 11,03% |
| * UNIFOND RENTA VARIABLE USA, FI A | 19/02 | 2,80% |
