*** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 19/06 | 1,11% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 19/06 | 1,07% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 19/06 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 19/06 | 1,12% |
| **** UNIFOND RENTA FIJA FLEXIBLE, FI C | 19/06 | 1,44% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 19/06 | 1,25% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 19/06 | 1,36% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 19/06 | 1,36% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 19/06 | 1,84% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 19/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 19/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 19/06 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 19/06 | 2,11% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 20/06 | 1,01% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 20/06 | 20,74% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 20/06 | 21,35% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 20/06 | 24,16% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 20/06 | 24,81% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 20/06 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 20/06 | 24,55% |
| * UNIFOND RENTA VARIABLE USA, FI A | 18/06 | -8,43% |
| * UNIFOND RENTA VARIABLE USA, FI C | 18/06 | -8,01% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 18/06 | 1,45% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 18/06 | 1,45% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 18/06 | 1,45% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 18/06 | 1,45% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 19/06 | -4,26% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 19/06 | -4,76% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 19/06 | -4,26% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 19/06 | 8,66% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 19/06 | 9,16% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 19/06 | 9,07% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 19/06 | 8,89% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 19/06 | 8,68% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 18/06 | -2,90% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 18/06 | -2,91% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 18/06 | 6,37% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 18/06 | -2,92% |
| **** UNIKAPITAL | 18/06 | -3,40% |
| **** UNINORDAMERIKA | 18/06 | -7,81% |
| ** UNIRESERVE: USD A | 12/06 | -8,15% |
| *** UNIVALUEFONDS EUROPA A | 18/06 | 17,58% |
| ** UNIVALUEFONDS: GLOBAL C | 18/06 | -2,83% |
| *** URSUS-3 CAPITAL / CIERZO | 18/06 | -1,53% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 18/06 | 4,23% |
| *** URSUS-3 CAPITAL / MAESTRAL | 18/06 | 0,54% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 18/06 | 0,78% |
| ND UVE EQUITY FUND, FI | 19/06 | -1,52% |
| ND VALENTUM, FI D | 20/06 | 12,44% |
| * VALENTUM, FI E | 20/06 | 12,23% |
