** UNIFOND DECIDIDO, FI A | 14/05 | 6,55% |
| ND UNIFOND DECIDIDO, FI C | 14/05 | 7,04% |
| ND UNIFOND DECIDIDO, FI I | 14/05 | · |
| ND UNIFOND DECIDIDO, FI P | 14/05 | 6,85% |
| *** UNIFOND DINAMICO, FI A | 14/05 | 1,96% |
| **** UNIFOND DINAMICO, FI C | 14/05 | 2,37% |
| ND UNIFOND DINAMICO, FI I | 14/05 | · |
| ND UNIFOND DINAMICO, FI P | 14/05 | · |
| ND UNIFOND EUROPA DIVIDENDOS, FI A | 15/05 | 14,73% |
| *** UNIFOND EUROPA DIVIDENDOS, FI B | 15/05 | 12,43% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 15/05 | 15,18% |
| **** UNIFOND GESTION PRUDENTE, FI A | 14/05 | 2,15% |
| * UNIFOND GESTION PRUDENTE, FI B | 14/05 | 0,40% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 14/05 | 2,40% |
| * UNIFOND GLOBAL MACRO, FI A | 15/05 | -0,88% |
| ** UNIFOND GLOBAL MACRO, FI P | 15/05 | -0,71% |
| * UNIFOND INCOME, FI A | 15/05 | 1,29% |
| * UNIFOND INCOME, FI B | 15/05 | -2,27% |
| ** UNIFOND INCOME, FI P | 15/05 | 1,48% |
| * UNIFOND INCOME, FI R | 15/05 | -1,93% |
| ** 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 | 3,63% |
| ***** UNIFOND PATRIMONIO, FI C | 14/05 | 3,89% |
| ND UNIFOND PATRIMONIO, FI P | 14/05 | 3,79% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 15/05 | 0,67% |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 15/05 | 0,74% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 15/05 | 0,73% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 15/05 | 0,75% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 15/05 | 0,82% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 15/05 | 0,96% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 15/05 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 15/05 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 14/05 | 1,40% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 14/05 | 1,37% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 15/05 | 1,37% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 15/05 | 1,92% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 15/05 | 0,83% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 15/05 | 0,92% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 15/05 | 0,88% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 14/05 | 0,68% |
