** UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 16/12 | 5,05% |
| **** UNIFOND CAPITAL FINANCIERO, FI B | 16/12 | 2,30% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 16/12 | 5,86% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 16/12 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 16/12 | 5,53% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 16/12 | 2,77% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ** UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| **** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 16/12 | 4,21% |
| ** UNIFOND CONSERVADOR, FI C | 16/12 | 5,18% |
| ND UNIFOND CONSERVADOR, FI I | 16/12 | · |
| ND UNIFOND CONSERVADOR, FI P | 16/12 | · |
| *** UNIFOND DECIDIDO, FI A | 16/12 | 17,66% |
| ND UNIFOND DECIDIDO, FI C | 16/12 | 19,01% |
| ND UNIFOND DECIDIDO, FI I | 16/12 | · |
| ND UNIFOND DECIDIDO, FI P | 16/12 | 18,48% |
| * UNIFOND DEUDA PUBLICA, FI A | 16/12 | 0,11% |
| ND UNIFOND DEUDA PUBLICA, FI C | 16/12 | · |
| ND UNIFOND DEUDA PUBLICA, FI I | 16/12 | · |
| ND UNIFOND DEUDA PUBLICA, FI P | 16/12 | · |
| ***** UNIFOND DINAMICO, FI A | 16/12 | 9,20% |
| ***** UNIFOND DINAMICO, FI C | 16/12 | 10,36% |
| ND UNIFOND DINAMICO, FI I | 16/12 | · |
| ND UNIFOND DINAMICO, FI P | 16/12 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 16/12 | 27,57% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 16/12 | 22,88% |
| ***** UNIFOND EUROPA DIVIDENDOS, FI C | 16/12 | 28,88% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 15/12 | 4,73% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 15/12 | · |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 15/12 | · |
| * UNIFOND GESTION CRECIMIENTO, FI P | 15/12 | 5,12% |
| **** UNIFOND GESTION PRUDENTE, FI A | 16/12 | 3,58% |
| ** UNIFOND GESTION PRUDENTE, FI B | 16/12 | 1,00% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 16/12 | 4,25% |
| ** UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ** UNIFOND MEGATENDENCIAS, FI A | 16/12 | 4,98% |
| ** UNIFOND MEGATENDENCIAS, FI C | 16/12 | 6,29% |
| ND UNIFOND MEGATENDENCIAS, FI P | 16/12 | 5,49% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 16/12 | 11,89% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 16/12 | · |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 16/12 | 12,87% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 16/12 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 16/12 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 16/12 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 16/12 | · |
| **** UNIFOND MODERADO, FI A | 16/12 | 6,59% |
| **** UNIFOND MODERADO, FI C | 16/12 | 7,65% |
| ND UNIFOND MODERADO, FI I | 16/12 | · |
| ND UNIFOND MODERADO, FI P | 16/12 | · |
| **** UNIFOND PATRIMONIO, FI A | 16/12 | 6,99% |
| ND UNIFOND PATRIMONIO, FI B | 16/12 | · |
| ***** UNIFOND PATRIMONIO, FI C | 16/12 | 7,71% |
| ND UNIFOND PATRIMONIO, FI I | 16/12 | · |
| ND UNIFOND PATRIMONIO, FI IR | 16/12 | · |
| ND UNIFOND PATRIMONIO, FI P | 16/12 | 7,41% |
| ND UNIFOND PATRIMONIO, FI PR | 16/12 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 16/12 | 1,49% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 16/12 | 1,68% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 16/12 | 1,94% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 16/12 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 16/12 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 16/12 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 16/12 | 2,89% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 16/12 | 2,86% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 16/12 | 2,88% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 16/12 | 3,57% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 16/12 | 1,75% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 16/12 | 1,99% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 16/12 | 1,93% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 16/12 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 16/12 | 0,84% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI C | 16/12 | 1,36% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 16/12 | 1,10% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 16/12 | 1,86% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 16/12 | 1,87% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 16/12 | 2,89% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 16/12 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 16/12 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 16/12 | · |
| ** UNIFOND RENTAS GARANTIZADO 2029, FI | 16/12 | 3,55% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 16/12 | 2,33% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI A | 16/12 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI C | 16/12 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI I | 16/12 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI P | 16/12 | · |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 16/12 | 37,72% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 16/12 | 39,14% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 16/12 | 33,96% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 16/12 | 35,41% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 16/12 | · |
