* UNIFOND INCOME, FI A | 26/06 | 2,29% |
| * UNIFOND INCOME, FI B | 26/06 | -1,31% |
| ** UNIFOND INCOME, FI P | 26/06 | 2,54% |
| * UNIFOND INCOME, FI R | 26/06 | -0,91% |
| ** UNIFOND MEGATENDENCIAS, FI A | 25/06 | -0,93% |
| ** UNIFOND MEGATENDENCIAS, FI C | 25/06 | -0,52% |
| ND UNIFOND MEGATENDENCIAS, FI P | 25/06 | -0,67% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 25/06 | 8,00% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 25/06 | 8,50% |
| ** UNIFOND MODERADO, FI A | 25/06 | 1,76% |
| *** UNIFOND MODERADO, FI C | 25/06 | 2,27% |
| ND UNIFOND MODERADO, FI I | 25/06 | · |
| ND UNIFOND MODERADO, FI P | 25/06 | · |
| * UNIFOND MULTI-MANAGER, FI A | 25/06 | 2,14% |
| * UNIFOND MULTI-MANAGER, FI P | 25/06 | 2,31% |
| **** UNIFOND PATRIMONIO, FI A | 25/06 | 4,84% |
| ***** UNIFOND PATRIMONIO, FI C | 25/06 | 5,19% |
| ND UNIFOND PATRIMONIO, FI P | 25/06 | 5,05% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | 0,76% |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 26/06 | 0,93% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 26/06 | 0,90% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 26/06 | 0,91% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 26/06 | 1,02% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 26/06 | 1,18% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 26/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 26/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 26/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/06 | 1,79% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 25/06 | 1,74% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 26/06 | 1,73% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 26/06 | 2,55% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 25/06 | 1,03% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 25/06 | 1,14% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 25/06 | 1,10% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 25/06 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 25/06 | 1,07% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 25/06 | 1,39% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 25/06 | 1,20% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 25/06 | 1,63% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 25/06 | 1,64% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 25/06 | 2,14% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 25/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 25/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 25/06 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 25/06 | 2,35% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 26/06 | 1,04% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 26/06 | 20,90% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 26/06 | 21,53% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 26/06 | 25,38% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 26/06 | 26,05% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 26/06 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 26/06 | 25,79% |
| * UNIFOND RENTA VARIABLE USA, FI A | 25/06 | -8,00% |
| * UNIFOND RENTA VARIABLE USA, FI C | 25/06 | -7,57% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 25/06 | 1,49% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 25/06 | 1,49% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 25/06 | 1,49% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 25/06 | 1,49% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 26/06 | -2,95% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 26/06 | -3,63% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 26/06 | -2,93% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 26/06 | 8,51% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 26/06 | 9,02% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 26/06 | 8,93% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 26/06 | 8,74% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 26/06 | 8,52% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 26/06 | -3,21% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 26/06 | -3,23% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 26/06 | 7,70% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 26/06 | -3,21% |
| **** UNIKAPITAL | 25/06 | -3,80% |
| **** UNINORDAMERIKA | 25/06 | -6,95% |
| ** UNIRESERVE: USD A | 12/06 | -8,15% |
| *** UNIVALUEFONDS EUROPA A | 18/06 | 17,58% |
| ** UNIVALUEFONDS: GLOBAL C | 25/06 | -3,45% |
| *** URSUS-3 CAPITAL / CIERZO | 24/06 | -1,81% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 24/06 | 4,16% |
| *** URSUS-3 CAPITAL / MAESTRAL | 24/06 | 0,39% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 24/06 | 1,37% |
| ND UVE EQUITY FUND, FI | 25/06 | -4,13% |
| ND VALENTUM, FI D | 26/06 | 15,38% |
| * VALENTUM, FI E | 26/06 | 15,16% |
| ND VALENTUM, FI I | 26/06 | 15,22% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 26/06 | 8,39% |
| **** VALUE TREE BALANCED C EUR CAP | 26/06 | 0,42% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 26/06 | 0,74% |
| ** VALUE TREE DYNAMIC C EUR CAP | 26/06 | -1,50% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 26/06 | 8,49% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 25/06 | -17,10% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 25/06 | -17,08% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 25/06 | -15,85% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 25/06 | -15,84% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 25/06 | -17,96% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 25/06 | -17,93% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 25/06 | -3,32% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 25/06 | -3,32% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 26/06 | -6,37% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -6,34% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 26/06 | 2,14% |
