**** UNIFOND RENTABILIDAD OBJETIVO III, FI | 17/09 | 2,31% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 18/09 | 2,33% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 18/09 | 3,06% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 17/09 | 1,38% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 17/09 | 1,55% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 17/09 | 1,51% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 17/09 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 17/09 | 1,10% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 17/09 | 1,53% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 17/09 | 1,29% |
| *** UNIFOND RENTA FIJA GLOBAL, FI A | 17/09 | 2,09% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 17/09 | 2,10% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 17/09 | 2,85% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 17/09 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 17/09 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 17/09 | · |
| **** UNIFOND RENTAS GARANTIZADO 2029, FI | 17/09 | 2,89% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 17/09 | 1,99% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 18/09 | 28,28% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 18/09 | 29,27% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 18/09 | 31,45% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 18/09 | 32,51% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 18/09 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 18/09 | 32,08% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 17/09 | -3,68% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 17/09 | -3,00% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/09 | 2,53% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/09 | 2,53% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 17/09 | 2,53% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 17/09 | 2,53% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 18/09 | 0,25% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 18/09 | 0,02% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 18/09 | 0,27% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 18/09 | 9,52% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 18/09 | 10,25% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 18/09 | 10,15% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 18/09 | 9,91% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 18/09 | 9,60% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 18/09 | -1,80% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 18/09 | -1,82% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 18/09 | 9,75% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 18/09 | -1,79% |
| * UNIKAPITAL | 17/09 | -4,30% |
| **** UNINORDAMERIKA | 17/09 | -0,53% |
| ** UNIVALUEFONDS: GLOBAL C | 17/09 | -2,94% |
| *** URSUS-3 CAPITAL / CIERZO | 16/09 | 0,11% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 16/09 | 6,16% |
| ** URSUS-3 CAPITAL / MAESTRAL | 16/09 | 1,22% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 16/09 | 3,55% |
| ND UVE EQUITY FUND, FI | 17/09 | 7,75% |
