ND UNIFOND DECIDIDO, FI I | 22/10 | · |
| ND UNIFOND DECIDIDO, FI P | 22/10 | 16,24% |
| * UNIFOND DEUDA PUBLICA, FI A | 23/10 | 0,62% |
| ND UNIFOND DEUDA PUBLICA, FI C | 23/10 | · |
| ND UNIFOND DEUDA PUBLICA, FI I | 23/10 | · |
| ND UNIFOND DEUDA PUBLICA, FI P | 23/10 | · |
| ***** UNIFOND DINAMICO, FI A | 22/10 | 8,87% |
| ***** UNIFOND DINAMICO, FI C | 22/10 | 9,85% |
| ND UNIFOND DINAMICO, FI I | 22/10 | · |
| ND UNIFOND DINAMICO, FI P | 22/10 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 23/10 | 24,36% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 23/10 | 19,79% |
| ***** UNIFOND EUROPA DIVIDENDOS, FI C | 23/10 | 25,44% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 23/10 | 4,34% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 23/10 | · |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 23/10 | · |
| * UNIFOND GESTION CRECIMIENTO, FI P | 23/10 | 4,66% |
| **** UNIFOND GESTION PRUDENTE, FI A | 23/10 | 3,45% |
| ** UNIFOND GESTION PRUDENTE, FI B | 23/10 | 0,87% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 23/10 | 4,01% |
| ** 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 | 22/10 | 6,56% |
| ** UNIFOND MEGATENDENCIAS, FI C | 22/10 | 7,91% |
| ND UNIFOND MEGATENDENCIAS, FI P | 22/10 | 7,00% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 22/10 | 12,38% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 22/10 | · |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 22/10 | 13,22% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 22/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 22/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 22/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 22/10 | · |
| **** UNIFOND MODERADO, FI A | 22/10 | 6,58% |
| **** UNIFOND MODERADO, FI C | 22/10 | 7,47% |
| ND UNIFOND MODERADO, FI I | 22/10 | · |
| ND UNIFOND MODERADO, FI P | 22/10 | · |
| **** UNIFOND PATRIMONIO, FI A | 22/10 | 7,49% |
| ND UNIFOND PATRIMONIO, FI B | 22/10 | · |
| ***** UNIFOND PATRIMONIO, FI C | 22/10 | 8,10% |
| ND UNIFOND PATRIMONIO, FI I | 22/10 | · |
| ND UNIFOND PATRIMONIO, FI IR | 22/10 | · |
| ND UNIFOND PATRIMONIO, FI P | 22/10 | 7,84% |
| ND UNIFOND PATRIMONIO, FI PR | 22/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 23/10 | 1,33% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 23/10 | 1,49% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/10 | 1,70% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 23/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 23/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 23/10 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/10 | 2,56% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 22/10 | 2,52% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 23/10 | 2,54% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 23/10 | 3,34% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 22/10 | 1,53% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 22/10 | 1,72% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 22/10 | 1,68% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 22/10 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 22/10 | 1,51% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI C | 22/10 | 2,03% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 22/10 | 1,73% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 22/10 | 2,78% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 22/10 | 2,79% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 22/10 | 3,65% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 22/10 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 22/10 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 22/10 | · |
| ** UNIFOND RENTAS GARANTIZADO 2029, FI | 22/10 | 3,27% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 22/10 | 2,68% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 23/10 | 32,18% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 23/10 | 33,34% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 23/10 | 33,40% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 23/10 | 34,62% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 23/10 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 23/10 | 34,13% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 22/10 | -1,44% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 22/10 | -0,66% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 22/10 | 3,33% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 22/10 | 3,33% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 22/10 | 3,33% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 22/10 | 3,33% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 23/10 | 2,69% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 23/10 | 1,89% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 23/10 | 2,70% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 23/10 | 12,91% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 23/10 | 13,75% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 23/10 | 13,64% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 23/10 | 13,36% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 23/10 | 13,00% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 23/10 | 0,16% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 23/10 | 0,13% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 23/10 | 9,57% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 23/10 | 0,16% |
| * UNIKAPITAL | 23/10 | -3,31% |
| **** UNINORDAMERIKA | 23/10 | 3,17% |
| * UNIVALUEFONDS: GLOBAL C | 23/10 | 0,83% |
| *** URSUS-3 CAPITAL / CIERZO | 21/10 | 1,12% |
