** UNIFOND EUROPA DIVIDENDOS, FI B | 19/11 | 20,31% |
| ***** UNIFOND EUROPA DIVIDENDOS, FI C | 19/11 | 26,08% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 19/11 | 3,76% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 19/11 | · |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 19/11 | · |
| * UNIFOND GESTION CRECIMIENTO, FI P | 19/11 | 4,12% |
| **** UNIFOND GESTION PRUDENTE, FI A | 19/11 | 3,31% |
| ** UNIFOND GESTION PRUDENTE, FI B | 19/11 | 0,74% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 19/11 | 3,93% |
| ** UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ** UNIFOND MEGATENDENCIAS, FI A | 19/11 | 3,87% |
| ** UNIFOND MEGATENDENCIAS, FI C | 19/11 | 5,01% |
| ND UNIFOND MEGATENDENCIAS, FI P | 19/11 | 4,34% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 19/11 | 10,81% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 19/11 | · |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 19/11 | 11,71% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 19/11 | · |
