*** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 14/05 | 19,88% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 14/05 | 21,85% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 14/05 | 22,34% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 14/05 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 14/05 | 22,15% |
| * UNIFOND RENTA VARIABLE USA, FI A | 14/05 | -7,39% |
| * UNIFOND RENTA VARIABLE USA, FI C | 14/05 | -7,06% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 14/05 | 0,73% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 14/05 | 0,73% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 14/05 | 0,73% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 14/05 | 0,73% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 23/04 | -9,13% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 23/04 | -9,15% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 23/04 | -9,11% |
| *** UNI-GLOBAL - EQUITIES EUROPE AA-EUR | 23/04 | 6,79% |
| *** UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 23/04 | 7,14% |
| *** UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 23/04 | 7,05% |
| *** UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 23/04 | 6,93% |
| *** UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 23/04 | 6,79% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 23/04 | -5,71% |
