***** UNIFOND DINAMICO, FI A | 17/09 | 6,97% |
| ***** UNIFOND DINAMICO, FI C | 17/09 | 7,82% |
| ND UNIFOND DINAMICO, FI I | 17/09 | · |
| ND UNIFOND DINAMICO, FI P | 17/09 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 18/09 | 20,12% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 18/09 | 16,68% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 18/09 | 21,04% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 18/09 | 3,82% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 16/09 | · |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 16/09 | · |
| * UNIFOND GESTION CRECIMIENTO, FI P | 18/09 | 4,09% |
| **** UNIFOND GESTION PRUDENTE, FI A | 18/09 | 3,14% |
| ** UNIFOND GESTION PRUDENTE, FI B | 18/09 | 1,02% |
| **** UNIFOND GESTION PRUDENTE, FI C | 18/09 | 3,63% |
| * UNIFOND GLOBAL MACRO, FI A | 18/09 | -3,16% |
| * UNIFOND GLOBAL MACRO, FI P | 18/09 | -2,85% |
| ** 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 | 17/09 | 3,73% |
| *** UNIFOND MEGATENDENCIAS, FI C | 17/09 | 4,70% |
| ND UNIFOND MEGATENDENCIAS, FI P | 17/09 | 4,11% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 17/09 | 9,65% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 17/09 | · |
| ***** UNIFOND MIXTO RENTA VARIABLE, FI C | 17/09 | 10,38% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 17/09 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 17/09 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 17/09 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 17/09 | · |
| **** UNIFOND MODERADO, FI A | 17/09 | 5,16% |
| **** UNIFOND MODERADO, FI C | 17/09 | 5,93% |
| ND UNIFOND MODERADO, FI I | 17/09 | · |
| ND UNIFOND MODERADO, FI P | 17/09 | · |
| **** UNIFOND PATRIMONIO, FI A | 17/09 | 6,04% |
| ND UNIFOND PATRIMONIO, FI B | 17/09 | · |
| **** UNIFOND PATRIMONIO, FI C | 17/09 | 6,57% |
| ND UNIFOND PATRIMONIO, FI I | 17/09 | · |
| ND UNIFOND PATRIMONIO, FI IR | 17/09 | · |
| ND UNIFOND PATRIMONIO, FI P | 17/09 | 6,34% |
| ND UNIFOND PATRIMONIO, FI PR | 17/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 18/09 | 1,23% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | 1,00% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 18/09 | 1,36% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 18/09 | 1,54% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 18/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 18/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 18/09 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 17/09 | 2,34% |
