**** UNIFOND RENTA FIJA FLEXIBLE, FI C | 14/05 | 0,91% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 14/05 | 0,77% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 14/05 | 0,43% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 14/05 | 0,44% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 14/05 | 0,81% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 14/05 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 14/05 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 14/05 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 14/05 | 1,72% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 14/05 | 19,41% |
| *** 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% |
| ** UNI-GLOBAL - EQUITIES WORLD RA-USD | 23/04 | -5,72% |
| ** UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 23/04 | 2,87% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 23/04 | -5,70% |
| **** UNIKAPITAL | 14/05 | -2,66% |
| **** UNINORDAMERIKA | 14/05 | -7,22% |
| ** UNIRESERVE: USD A | 14/05 | -5,22% |
| *** UNIVALUEFONDS EUROPA A | 14/05 | 16,81% |
| ** UNIVALUEFONDS: GLOBAL C | 14/05 | -0,68% |
| *** URSUS-3 CAPITAL / CIERZO | 13/05 | -1,90% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 13/05 | 4,87% |
| *** URSUS-3 CAPITAL / MAESTRAL | 13/05 | 0,12% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 13/05 | 0,69% |
| ND UVE EQUITY FUND, FI | 14/05 | -5,75% |
| ND VALENTUM, FI D | 15/05 | 10,59% |
| * VALENTUM, FI E | 15/05 | 10,43% |
| ND VALENTUM, FI I | 15/05 | 10,47% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 15/05 | 9,10% |
| **** VALUE TREE BALANCED C EUR CAP | 15/05 | 0,44% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 15/05 | 0,50% |
