* UNIEURORENTA EMERGINGMARKETS | 29/01 | 0,62% |
| ***** UNIFAVORIT: AKTIEN | 29/01 | 3,37% |
| ***** UNIFOND AHORRO, FI A | 30/01 | 0,12% |
| ** UNIFOND AHORRO, FI C | 30/01 | 0,17% |
| ND UNIFOND AHORRO, FI P | 30/01 | 0,15% |
| **** UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI A | 30/01 | 0,41% |
| * UNIFOND BONOS GLOBAL, FI B | 30/01 | 0,41% |
| *** UNIFOND BONOS GLOBAL, FI P | 30/01 | 0,50% |
| ** UNIFOND BONOS GLOBAL, FI R | 30/01 | 0,50% |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 29/01 | 0,72% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 29/01 | 0,72% |
| ***** UNIFOND CAPITAL FINANCIERO, FI C | 29/01 | 0,78% |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 29/01 | 0,76% |
| ND UNIFOND CAPITAL FINANCIERO, FI R | 29/01 | 0,76% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 30/01 | 0,87% |
| * UNIFOND CARTERA CONSERVADORA, FI C | 11/12 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI I | 30/01 | 0,94% |
| * UNIFOND CARTERA CONSERVADORA, FI P | 30/01 | 0,92% |
| *** UNIFOND CARTERA DINAMICA, FI A | 30/01 | 2,57% |
| ***** UNIFOND CARTERA DINAMICA, FI C | 11/12 | · |
| ND UNIFOND CARTERA DINAMICA, FI I | 28/01 | 1,73% |
| *** UNIFOND CARTERA DINAMICA, FI P | 30/01 | 2,62% |
| ** UNIFOND CARTERA MODERADA, FI A | 30/01 | 1,87% |
| **** UNIFOND CARTERA MODERADA, FI C | 11/12 | · |
| ND UNIFOND CARTERA MODERADA, FI I | 30/01 | 1,94% |
| ** UNIFOND CARTERA MODERADA, FI P | 30/01 | 1,91% |
| ** UNIFOND CONSERVADOR, FI A | 29/01 | 0,81% |
| *** UNIFOND CONSERVADOR, FI C | 29/01 | 0,89% |
| * UNIFOND CONSOLIDACION, FI | 29/01 | 0,40% |
| *** UNIFOND DINAMICO, FI A | 29/01 | 2,55% |
| **** UNIFOND DINAMICO, FI C | 29/01 | 2,63% |
| ND UNIFOND EUROPA DIVIDENDOS, FI A | 30/01 | 5,09% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 30/01 | 3,87% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 30/01 | 5,18% |
| **** UNIFOND GESTION PRUDENTE, FI A | 29/01 | 0,27% |
| * UNIFOND GESTION PRUDENTE, FI B | 29/01 | -0,85% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 29/01 | 0,33% |
| * UNIFOND GLOBAL MACRO, FI A | 30/01 | 0,41% |
| ** UNIFOND GLOBAL MACRO, FI P | 30/01 | 0,44% |
| * UNIFOND GLOBAL, FI A | 29/01 | 2,42% |
| * UNIFOND GLOBAL, FI C | 29/01 | 2,53% |
| ND UNIFOND GLOBAL, FI P | 29/01 | 2,48% |
| * UNIFOND INCOME, FI A | 30/01 | 0,66% |
| * UNIFOND INCOME, FI B | 30/01 | 0,66% |
| ** UNIFOND INCOME, FI P | 30/01 | 0,70% |
| * UNIFOND INCOME, FI R | 30/01 | 0,70% |
| ** UNIFOND MEGATENDENCIAS, FI A | 29/01 | 2,29% |
| ** UNIFOND MEGATENDENCIAS, FI C | 29/01 | 2,56% |
| ND UNIFOND MEGATENDENCIAS, FI P | 29/01 | 2,33% |
