* UNIEM GLOBAL A | 16/07 | 5,41% |
| ** UNIEUROPA MID&SMALL CAPS | 16/07 | 8,62% |
| ** UNIEURORENTA CORPORATES C | 16/07 | 1,45% |
| ** UNIEURORENTA EMERGINGMARKETS | 16/07 | 3,02% |
| *** UNIFAVORIT: AKTIEN | 16/07 | -5,58% |
| *** UNIFOND AHORRO, FI A | 16/07 | 1,24% |
| ND UNIFOND AHORRO, FI C | 16/07 | 1,59% |
| ND UNIFOND AHORRO, FI I | 16/07 | 1,52% |
| ND UNIFOND AHORRO, FI P | 16/07 | · |
| 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 | 16/07 | 2,97% |
| *** UNIFOND CAPITAL FINANCIERO, FI B | 16/07 | 2,97% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 16/07 | 3,42% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 16/07 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 16/07 | 3,24% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 16/07 | 3,23% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
