ND UNIFOND DINAMICO, FI I | 11/02 | 4,43% |
| ND UNIFOND DINAMICO, FI P | 11/02 | 4,38% |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 11/02 | 5,12% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 11/02 | 3,37% |
| **** UNIFOND EUROPA DIVIDENDOS, FI C | 11/02 | 5,25% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 11/02 | 1,36% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 11/02 | 1,46% |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 11/02 | 1,45% |
| * UNIFOND GESTION CRECIMIENTO, FI P | 11/02 | 1,42% |
| **** UNIFOND GESTION PRUDENTE, FI A | 11/02 | 0,62% |
| * UNIFOND GESTION PRUDENTE, FI B | 11/02 | -1,27% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 11/02 | 0,69% |
| ND UNIFOND GESTION PRUDENTE, FI I | 11/02 | · |
| ND UNIFOND GESTION PRUDENTE, FI P | 11/02 | · |
| * UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ** UNIFOND MEGATENDENCIAS, FI A | 11/02 | 1,79% |
| ** UNIFOND MEGATENDENCIAS, FI C | 11/02 | 2,04% |
| ** UNIFOND MEGATENDENCIAS, FI P | 11/02 | 1,84% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 11/02 | 2,39% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 11/02 | -0,28% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 11/02 | 2,49% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 11/02 | 2,48% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 11/02 | -0,19% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 11/02 | 2,45% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 11/02 | -0,22% |
| **** UNIFOND MODERADO, FI A | 11/02 | 2,76% |
| **** UNIFOND MODERADO, FI C | 11/02 | 2,89% |
| ND UNIFOND MODERADO, FI I | 11/02 | 2,88% |
| ND UNIFOND MODERADO, FI P | 11/02 | 2,84% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 11/02 | 0,16% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/02 | 0,18% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 11/02 | 0,21% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 11/02 | 0,21% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 11/02 | 0,16% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 11/02 | 0,25% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 11/02 | 0,26% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 11/02 | 0,26% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 11/02 | 0,36% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/02 | 0,19% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/02 | 0,21% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 11/02 | 0,21% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 11/02 | 0,20% |
| * UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/02 | 0,47% |
| * UNIFOND RENTA FIJA FLEXIBLE, FI C | 11/02 | 0,57% |
| * UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/02 | 0,50% |
| * UNIFOND RENTAS GARANTIZADO 2029, FI | 11/02 | 0,45% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 11/02 | 0,81% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI A | 11/02 | 11,56% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI C | 11/02 | 11,66% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI I | 11/02 | 11,67% |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI P | 11/02 | 11,62% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 11/02 | 4,54% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 11/02 | 4,67% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 11/02 | 0,87% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 11/02 | 0,99% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/02 | 1,48% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/02 | 1,48% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/02 | 1,48% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/02 | 1,48% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 13/02 | 7,15% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/02 | 7,78% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 13/02 | 7,13% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 13/02 | 4,12% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 13/02 | 4,23% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 13/02 | 4,23% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 13/02 | 4,10% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 13/02 | 4,05% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 13/02 | 2,50% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 13/02 | 2,50% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 13/02 | 3,28% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 13/02 | 2,56% |
| * UNIKAPITAL | 13/02 | 0,24% |
| **** UNINORDAMERIKA | 13/02 | -1,04% |
| * UNIVALUEFONDS: GLOBAL C | 13/02 | 6,53% |
| ** URSUS-3 CAPITAL / CIERZO | 11/02 | 2,63% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 11/02 | 3,47% |
| * URSUS-3 CAPITAL / MAESTRAL | 11/02 | 1,03% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 11/02 | 0,81% |
| ND UVE EQUITY FUND, FI | 12/02 | 17,19% |
| ND VALENTUM, FI D | 13/02 | 8,01% |
| *** VALENTUM, FI E | 13/02 | 7,96% |
| ND VALENTUM, FI I | 13/02 | 8,01% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 13/02 | 5,21% |
| ***** VALUE TREE BALANCED C EUR CAP | 13/02 | 2,65% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 13/02 | 1,93% |
| ** VALUE TREE DYNAMIC C EUR CAP | 13/02 | 4,12% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 13/02 | 7,17% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 12/02 | 2,61% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 12/02 | 2,62% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 12/02 | 2,54% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 12/02 | 2,54% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 12/02 | 3,35% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 12/02 | 3,34% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 12/02 | 3,19% |
