*** UNIFOND RENTA FIJA FLEXIBLE, FI C | 15/07 | 1,06% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 15/07 | 0,89% |
| *** UNIFOND RENTA FIJA GLOBAL, FI A | 15/07 | 1,15% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 15/07 | 1,15% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 15/07 | 1,71% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 15/07 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 15/07 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 15/07 | · |
| **** UNIFOND RENTAS GARANTIZADO 2029, FI | 15/07 | 2,31% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 16/07 | 1,12% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 16/07 | 22,35% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 16/07 | 23,06% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 16/07 | 27,41% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 16/07 | 28,18% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 16/07 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 16/07 | 27,88% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 15/07 | -5,89% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 15/07 | -5,39% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 15/07 | 1,69% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 15/07 | 1,69% |
