*** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 15/07 | 1,69% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 15/07 | 1,69% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 16/07 | -1,53% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 16/07 | -2,07% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 16/07 | -1,51% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 16/07 | 8,61% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 16/07 | 9,18% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 16/07 | 9,08% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 16/07 | 8,88% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 16/07 | 8,65% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 16/07 | -1,97% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 16/07 | -1,99% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 16/07 | 8,06% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 16/07 | -1,96% |
| * UNIKAPITAL | 15/07 | -4,04% |
| **** UNINORDAMERIKA | 15/07 | -4,70% |
| ** UNIVALUEFONDS: GLOBAL C | 15/07 | -3,59% |
| *** URSUS-3 CAPITAL / CIERZO | 14/07 | -1,39% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 14/07 | 5,14% |
| ** URSUS-3 CAPITAL / MAESTRAL | 14/07 | 0,53% |
