ND UNIFOND CONSERVADOR, FI P | 18/06 | · |
| * UNIFOND CONSOLIDACION, FI | 19/06 | -1,13% |
| ** UNIFOND DECIDIDO, FI A | 18/06 | 6,50% |
| ND UNIFOND DECIDIDO, FI C | 18/06 | 7,10% |
| ND UNIFOND DECIDIDO, FI I | 18/06 | · |
| ND UNIFOND DECIDIDO, FI P | 18/06 | 6,86% |
| *** UNIFOND DINAMICO, FI A | 18/06 | 1,92% |
| **** UNIFOND DINAMICO, FI C | 18/06 | 2,45% |
| ND UNIFOND DINAMICO, FI I | 18/06 | · |
| ND UNIFOND DINAMICO, FI P | 18/06 | · |
| ND UNIFOND EUROPA DIVIDENDOS, FI A | 20/06 | 16,49% |
| *** UNIFOND EUROPA DIVIDENDOS, FI B | 20/06 | 14,16% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 20/06 | 17,07% |
| **** UNIFOND GESTION PRUDENTE, FI A | 19/06 | 2,79% |
| * UNIFOND GESTION PRUDENTE, FI B | 19/06 | 1,03% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 19/06 | 3,11% |
| * UNIFOND GLOBAL MACRO, FI A | 20/06 | -2,23% |
| ** UNIFOND GLOBAL MACRO, FI P | 20/06 | -2,03% |
| * UNIFOND INCOME, FI A | 20/06 | 1,82% |
| * UNIFOND INCOME, FI B | 20/06 | -1,75% |
| ** UNIFOND INCOME, FI P | 20/06 | 2,06% |
| * UNIFOND INCOME, FI R | 20/06 | -1,37% |
| ** UNIFOND MEGATENDENCIAS, FI A | 19/06 | -2,09% |
| ** UNIFOND MEGATENDENCIAS, FI C | 19/06 | -1,70% |
| ND UNIFOND MEGATENDENCIAS, FI P | 19/06 | -1,84% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 19/06 | 7,81% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 19/06 | 8,29% |
| ** UNIFOND MODERADO, FI A | 18/06 | 1,66% |
| *** UNIFOND MODERADO, FI C | 18/06 | 2,14% |
| ND UNIFOND MODERADO, FI I | 18/06 | · |
| ND UNIFOND MODERADO, FI P | 18/06 | · |
| * UNIFOND MULTI-MANAGER, FI A | 19/06 | 1,84% |
| * UNIFOND MULTI-MANAGER, FI P | 19/06 | 2,00% |
| **** UNIFOND PATRIMONIO, FI A | 19/06 | 4,59% |
| ***** UNIFOND PATRIMONIO, FI C | 19/06 | 4,93% |
| ND UNIFOND PATRIMONIO, FI P | 19/06 | 4,79% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 10/06 | 0,78% |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 20/06 | 0,90% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 20/06 | 0,88% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 20/06 | 0,88% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 20/06 | 0,99% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 20/06 | 1,14% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 20/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 20/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 20/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 19/06 | 1,71% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 19/06 | 1,67% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 20/06 | 1,66% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 20/06 | 2,48% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 19/06 | 1,00% |
