** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/11 | 1,61% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/11 | 1,82% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 11/11 | 1,77% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 11/11 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/11 | 1,20% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI C | 11/11 | 1,71% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/11 | 1,43% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 11/11 | 2,41% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 11/11 | 2,41% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 11/11 | 3,33% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 11/11 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 11/11 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 11/11 | · |
| ** UNIFOND RENTAS GARANTIZADO 2029, FI | 11/11 | 3,35% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 11/11 | 2,56% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 12/11 | 36,92% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 12/11 | 38,20% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 12/11 | 32,39% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 12/11 | 33,68% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 12/11 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 12/11 | 33,16% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 11/11 | -0,38% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 11/11 | 0,47% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/11 | 3,42% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/11 | 3,42% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/11 | 3,42% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/11 | 3,42% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 12/11 | 5,23% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/11 | 4,41% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 12/11 | 5,22% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 12/11 | 12,39% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 12/11 | 13,29% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 12/11 | 13,17% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 12/11 | 12,88% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 12/11 | 12,48% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 12/11 | -0,51% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 12/11 | -0,55% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 12/11 | 8,52% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 12/11 | -0,52% |
| * UNIKAPITAL | 12/11 | -3,37% |
| **** UNINORDAMERIKA | 12/11 | 4,93% |
| * UNIVALUEFONDS: GLOBAL C | 12/11 | 2,21% |
| *** URSUS-3 CAPITAL / CIERZO | 10/11 | 1,29% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 10/11 | 10,63% |
| ** URSUS-3 CAPITAL / MAESTRAL | 10/11 | 1,70% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 10/11 | 5,21% |
| ND UVE EQUITY FUND, FI | 11/11 | 8,05% |
| ND VALENTUM, FI D | 12/11 | 24,94% |
| *** VALENTUM, FI E | 12/11 | 24,51% |
| ND VALENTUM, FI I | 12/11 | 24,64% |
