ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 14/04 | 0,68% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 14/04 | 0,92% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 14/04 | 1,13% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 14/04 | 0,99% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 14/04 | 0,53% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 14/04 | 0,53% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 14/04 | 0,82% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 14/04 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 14/04 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 14/04 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 14/04 | 1,59% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 15/04 | 11,84% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 15/04 | 12,18% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 15/04 | 10,74% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 15/04 | 11,09% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 15/04 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 15/04 | 10,96% |
| * UNIFOND RENTA VARIABLE USA, FI A | 14/04 | -17,05% |
| * UNIFOND RENTA VARIABLE USA, FI C | 14/04 | -16,82% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 14/04 | -1,17% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 14/04 | -1,17% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 14/04 | -1,17% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 14/04 | -1,17% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 15/04 | -10,03% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 15/04 | -10,58% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 15/04 | -10,00% |
| *** UNI-GLOBAL - EQUITIES EUROPE AA-EUR | 15/04 | 4,96% |
| *** UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 15/04 | 5,28% |
| *** UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 15/04 | 5,20% |
| *** UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 15/04 | 5,09% |
| *** UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 15/04 | 4,96% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 15/04 | -5,59% |
| ** UNI-GLOBAL - EQUITIES WORLD RA-USD | 15/04 | -5,60% |
| ** UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 15/04 | 2,22% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 15/04 | -5,57% |
| **** UNIKAPITAL | 14/04 | -3,32% |
| **** UNINORDAMERIKA | 14/04 | -15,96% |
| ** UNIRESERVE: USD A | 14/04 | -7,17% |
| *** UNIVALUEFONDS EUROPA A | 14/04 | 6,41% |
| ** UNIVALUEFONDS: GLOBAL C | 14/04 | -5,07% |
| *** URSUS-3 CAPITAL / CIERZO | 11/04 | -7,40% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 11/04 | -6,50% |
| *** URSUS-3 CAPITAL / MAESTRAL | 11/04 | -2,13% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 11/04 | -3,05% |
| ND UVE EQUITY FUND, FI | 14/04 | -16,04% |
| ND VALENTUM, FI D | 15/04 | -1,50% |
| * VALENTUM, FI E | 15/04 | -1,61% |
| ND VALENTUM, FI I | 15/04 | -1,58% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 15/04 | -1,35% |
