** UNIFOND MEGATENDENCIAS, FI A | 14/05 | -2,42% |
| ** UNIFOND MEGATENDENCIAS, FI C | 14/05 | -2,12% |
| ND UNIFOND MEGATENDENCIAS, FI P | 14/05 | -2,22% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 14/05 | 7,42% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 14/05 | 7,81% |
| ** UNIFOND MODERADO, FI A | 14/05 | 1,25% |
| *** UNIFOND MODERADO, FI C | 14/05 | 1,63% |
| ND UNIFOND MODERADO, FI I | 14/05 | · |
| ND UNIFOND MODERADO, FI P | 14/05 | · |
| * UNIFOND MULTI-MANAGER, FI A | 14/05 | 1,52% |
| * UNIFOND MULTI-MANAGER, FI P | 14/05 | 1,65% |
| **** UNIFOND PATRIMONIO, FI A | 14/05 | 3,68% |
| ***** UNIFOND PATRIMONIO, FI C | 14/05 | 3,95% |
| ND UNIFOND PATRIMONIO, FI P | 14/05 | 3,84% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 14/05 | 0,67% |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 14/05 | 0,74% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 14/05 | 0,73% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 14/05 | 0,73% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 14/05 | 0,81% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 14/05 | 0,94% |
