ND UNIFOND RENTA FIJA GLOBAL, FI PR | 22/01 | 0,13% |
| * UNIFOND RENTAS GARANTIZADO 2029, FI | 22/01 | 0,19% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 22/01 | 0,36% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI A | 23/01 | 6,35% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI C | 23/01 | 6,40% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI I | 23/01 | 6,40% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI P | 23/01 | 6,38% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 23/01 | 1,80% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 23/01 | 1,87% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 23/01 | 7,69% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 23/01 | 7,77% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 23/01 | 7,76% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 23/01 | 7,74% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 22/01 | 1,86% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 22/01 | 1,92% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 22/01 | 1,54% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 22/01 | 1,54% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 22/01 | 1,54% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 22/01 | 1,54% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 23/01 | 3,84% |
