** UNIFOND GESTION PRUDENTE, FI B | 16/07 | 0,94% |
| **** UNIFOND GESTION PRUDENTE, FI C | 16/07 | 3,43% |
| * UNIFOND GLOBAL MACRO, FI A | 16/07 | -3,29% |
| * UNIFOND GLOBAL MACRO, FI P | 16/07 | -3,05% |
| * UNIFOND INCOME, FI A | 16/07 | 2,02% |
| * UNIFOND INCOME, FI B | 16/07 | -1,57% |
| ** UNIFOND INCOME, FI P | 16/07 | 2,29% |
| * UNIFOND INCOME, FI R | 16/07 | -1,15% |
| *** UNIFOND MEGATENDENCIAS, FI A | 15/07 | 0,64% |
| *** UNIFOND MEGATENDENCIAS, FI C | 15/07 | 1,15% |
| ND UNIFOND MEGATENDENCIAS, FI P | 15/07 | 0,91% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 15/07 | 8,63% |
| ***** UNIFOND MIXTO RENTA VARIABLE, FI C | 15/07 | 9,19% |
| **** UNIFOND MODERADO, FI A | 15/07 | 2,34% |
| **** UNIFOND MODERADO, FI C | 15/07 | 2,91% |
| ND UNIFOND MODERADO, FI I | 15/07 | · |
| ND UNIFOND MODERADO, FI P | 15/07 | · |
| * UNIFOND MULTI-MANAGER, FI A | 15/07 | 2,27% |
| * UNIFOND MULTI-MANAGER, FI P | 15/07 | 2,47% |
| **** UNIFOND PATRIMONIO, FI A | 15/07 | 4,89% |
