* UNIFOND AHORRO, FI I | 22/10 | 1,99% |
| ND UNIFOND AHORRO, FI P | 22/10 | · |
| ND UNIFOND AHORRO FUSION, FI A | 22/10 | 1,37% |
| ND UNIFOND AHORRO FUSION, FI C | 22/10 | · |
| ND UNIFOND AHORRO FUSION, FI I | 22/10 | · |
| ND UNIFOND AHORRO FUSION, FI P | 22/10 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| *** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 21/10 | 4,95% |
| **** UNIFOND CAPITAL FINANCIERO, FI B | 21/10 | 4,95% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 21/10 | 5,64% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 21/10 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 21/10 | 5,36% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 21/10 | 5,36% |
| * 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 | 21/10 | 4,57% |
| ** UNIFOND CONSERVADOR, FI C | 21/10 | 5,39% |
| ND UNIFOND CONSERVADOR, FI I | 21/10 | · |
| ND UNIFOND CONSERVADOR, FI P | 21/10 | · |
| *** UNIFOND DECIDIDO, FI A | 21/10 | 15,44% |
| ND UNIFOND DECIDIDO, FI C | 21/10 | 16,55% |
| ND UNIFOND DECIDIDO, FI I | 21/10 | · |
| ND UNIFOND DECIDIDO, FI P | 21/10 | 16,11% |
| * UNIFOND DEUDA PUBLICA, FI A | 22/10 | 0,71% |
| ND UNIFOND DEUDA PUBLICA, FI C | 22/10 | · |
| ND UNIFOND DEUDA PUBLICA, FI I | 22/10 | · |
| ND UNIFOND DEUDA PUBLICA, FI P | 22/10 | · |
| ***** UNIFOND DINAMICO, FI A | 21/10 | 8,97% |
| ***** UNIFOND DINAMICO, FI C | 21/10 | 9,94% |
| ND UNIFOND DINAMICO, FI I | 21/10 | · |
| ND UNIFOND DINAMICO, FI P | 21/10 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 22/10 | 24,10% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 22/10 | 19,54% |
| ***** UNIFOND EUROPA DIVIDENDOS, FI C | 22/10 | 25,17% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 22/10 | 4,33% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 22/10 | · |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 22/10 | · |
| * UNIFOND GESTION CRECIMIENTO, FI P | 22/10 | 4,64% |
| **** UNIFOND GESTION PRUDENTE, FI A | 22/10 | 3,46% |
| ** UNIFOND GESTION PRUDENTE, FI B | 22/10 | 0,89% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 22/10 | 4,03% |
| ** 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 | 21/10 | 7,03% |
| ** UNIFOND MEGATENDENCIAS, FI C | 21/10 | 8,42% |
| ND UNIFOND MEGATENDENCIAS, FI P | 21/10 | 7,47% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 21/10 | 12,55% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 21/10 | · |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 21/10 | 13,38% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 21/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 21/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 21/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 21/10 | · |
| **** UNIFOND MODERADO, FI A | 21/10 | 6,64% |
| **** UNIFOND MODERADO, FI C | 21/10 | 7,53% |
| ND UNIFOND MODERADO, FI I | 21/10 | · |
| ND UNIFOND MODERADO, FI P | 21/10 | · |
| **** UNIFOND PATRIMONIO, FI A | 21/10 | 7,54% |
| ND UNIFOND PATRIMONIO, FI B | 21/10 | · |
| ***** UNIFOND PATRIMONIO, FI C | 21/10 | 8,14% |
| ND UNIFOND PATRIMONIO, FI I | 21/10 | · |
| ND UNIFOND PATRIMONIO, FI IR | 21/10 | · |
| ND UNIFOND PATRIMONIO, FI P | 21/10 | 7,88% |
| ND UNIFOND PATRIMONIO, FI PR | 21/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 22/10 | 1,33% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 22/10 | 1,49% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 22/10 | 1,70% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 22/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 22/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 22/10 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 21/10 | 2,56% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 21/10 | 2,52% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/10 | 2,53% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 22/10 | 3,34% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 21/10 | 1,52% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 21/10 | 1,72% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 21/10 | 1,67% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 21/10 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 21/10 | 1,52% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI C | 21/10 | 2,03% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 21/10 | 1,74% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 21/10 | 2,77% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 21/10 | 2,77% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 21/10 | 3,63% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 21/10 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 21/10 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 21/10 | · |
| ** UNIFOND RENTAS GARANTIZADO 2029, FI | 21/10 | 3,23% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 21/10 | 2,66% |
