* UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ** UNIFOND MEGATENDENCIAS, FI A | 28/10 | 8,52% |
| ** UNIFOND MEGATENDENCIAS, FI C | 28/10 | 10,08% |
| ND UNIFOND MEGATENDENCIAS, FI P | 28/10 | 8,97% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 28/10 | 12,88% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 28/10 | · |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 28/10 | 13,74% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 28/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 28/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 28/10 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 28/10 | · |
| **** UNIFOND MODERADO, FI A | 28/10 | 7,26% |
| **** UNIFOND MODERADO, FI C | 28/10 | 8,18% |
| ND UNIFOND MODERADO, FI I | 28/10 | · |
| ND UNIFOND MODERADO, FI P | 28/10 | · |
| **** UNIFOND PATRIMONIO, FI A | 28/10 | 7,63% |
| ND UNIFOND PATRIMONIO, FI B | 28/10 | · |
| ***** UNIFOND PATRIMONIO, FI C | 28/10 | 8,25% |
| ND UNIFOND PATRIMONIO, FI I | 28/10 | · |
| ND UNIFOND PATRIMONIO, FI IR | 28/10 | · |
| ND UNIFOND PATRIMONIO, FI P | 28/10 | 7,98% |
| ND UNIFOND PATRIMONIO, FI PR | 28/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 28/10 | 1,35% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 28/10 | 1,51% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 28/10 | 1,73% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 28/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 28/10 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 28/10 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 28/10 | 2,59% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 28/10 | 2,55% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 28/10 | 2,57% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 28/10 | 3,35% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 28/10 | 1,55% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 28/10 | 1,75% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 28/10 | 1,70% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 28/10 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 28/10 | 1,32% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI C | 28/10 | 1,82% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 28/10 | 1,54% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 28/10 | 2,63% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 28/10 | 2,64% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 28/10 | 3,52% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 28/10 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 28/10 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 28/10 | · |
| ** UNIFOND RENTAS GARANTIZADO 2029, FI | 28/10 | 3,24% |
