* UNIEUROPA MID&SMALL CAPS | 22/01 | 3,20% |
| *** UNIEURORENTA CORPORATES C | 22/01 | 0,44% |
| ** UNIEURORENTA EMERGINGMARKETS | 22/01 | -0,19% |
| *** UNIFAVORIT: AKTIEN | 22/01 | 1,70% |
| * UNIFOND AHORRO, FI A | 16/01 | 0,11% |
| * UNIFOND AHORRO, FI C | 16/01 | 0,13% |
| * UNIFOND AHORRO, FI I | 16/01 | 0,13% |
| ND UNIFOND AHORRO, FI P | 16/01 | 0,12% |
| ND UNIFOND AHORRO FUSION, FI A | 16/01 | 0,12% |
| ND UNIFOND AHORRO FUSION, FI C | 16/01 | 0,14% |
| ND UNIFOND AHORRO FUSION, FI I | 16/01 | 0,14% |
| ND UNIFOND AHORRO FUSION, FI P | 16/01 | 0,13% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 15/01 | 0,56% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 15/01 | 0,56% |
| ***** UNIFOND CAPITAL FINANCIERO, FI C | 15/01 | 0,59% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 15/01 | 0,59% |
