** UNIFOND DECIDIDO, FI A | 14/05 | 6,55% |
| ND UNIFOND DECIDIDO, FI C | 14/05 | 7,04% |
| ND UNIFOND DECIDIDO, FI I | 14/05 | · |
| ND UNIFOND DECIDIDO, FI P | 14/05 | 6,85% |
| *** UNIFOND DINAMICO, FI A | 14/05 | 1,96% |
| **** UNIFOND DINAMICO, FI C | 14/05 | 2,37% |
| ND UNIFOND DINAMICO, FI I | 14/05 | · |
| ND UNIFOND DINAMICO, FI P | 14/05 | · |
| ND UNIFOND EUROPA DIVIDENDOS, FI A | 14/05 | 13,90% |
| *** UNIFOND EUROPA DIVIDENDOS, FI B | 14/05 | 11,62% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 14/05 | 14,35% |
| **** UNIFOND GESTION PRUDENTE, FI A | 14/05 | 2,15% |
| * UNIFOND GESTION PRUDENTE, FI B | 14/05 | 0,40% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 14/05 | 2,40% |
| * UNIFOND GLOBAL MACRO, FI A | 14/05 | -0,73% |
| ** UNIFOND GLOBAL MACRO, FI P | 14/05 | -0,57% |
| * UNIFOND INCOME, FI A | 14/05 | 1,43% |
| * UNIFOND INCOME, FI B | 14/05 | -2,13% |
| ** UNIFOND INCOME, FI P | 14/05 | 1,62% |
| * UNIFOND INCOME, FI R | 14/05 | -1,80% |
