* UNIFOND RENTAS GARANTIZADO 2030, FI | 19/11 | 2,49% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI A | 19/11 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI C | 19/11 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI I | 19/11 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI P | 19/11 | · |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 19/11 | 31,82% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 19/11 | 33,08% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 19/11 | 28,42% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 19/11 | 29,70% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 19/11 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 19/11 | 29,19% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 19/11 | -3,91% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 19/11 | -3,07% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 19/11 | 2,44% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 19/11 | 2,44% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 19/11 | 2,44% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 19/11 | 2,44% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 20/11 | 4,24% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 20/11 | 3,49% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 20/11 | 4,23% |
