** UNIFOND CONSERVADOR, FI A | 08/09 | 3,26% |
| ** UNIFOND CONSERVADOR, FI C | 08/09 | 3,95% |
| ND UNIFOND CONSERVADOR, FI I | 08/09 | · |
| ND UNIFOND CONSERVADOR, FI P | 08/09 | · |
| * UNIFOND CONSOLIDACION, FI | 08/09 | 0,04% |
| *** UNIFOND DECIDIDO, FI A | 08/09 | 12,65% |
| ND UNIFOND DECIDIDO, FI C | 08/09 | 13,58% |
| ND UNIFOND DECIDIDO, FI I | 08/09 | · |
| ND UNIFOND DECIDIDO, FI P | 08/09 | 13,21% |
| ***** UNIFOND DINAMICO, FI A | 08/09 | 6,09% |
| ***** UNIFOND DINAMICO, FI C | 08/09 | 6,90% |
| ND UNIFOND DINAMICO, FI I | 08/09 | · |
| ND UNIFOND DINAMICO, FI P | 08/09 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 09/09 | 20,41% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 09/09 | 16,97% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 09/09 | 21,30% |
| **** UNIFOND GESTION PRUDENTE, FI A | 08/09 | 3,21% |
| ** UNIFOND GESTION PRUDENTE, FI B | 08/09 | 1,09% |
| **** UNIFOND GESTION PRUDENTE, FI C | 08/09 | 3,68% |
| * UNIFOND GLOBAL MACRO, FI A | 09/09 | -3,37% |
