* LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 29/04 | 0,77% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 30/04 | 0,75% |
| ***** UNIFOND AHORRO, FI A | 02/05 | 1,05% |
| ND UNIFOND AHORRO, FI C | 02/05 | 1,26% |
| ND UNIFOND AHORRO, FI I | 02/05 | 1,20% |
| ND UNIFOND AHORRO, FI P | 02/05 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | -1,51% |
| ** UNIFOND BONOS GLOBAL, FI P | 01/04 | 0,62% |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | -1,20% |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 30/04 | 0,50% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 30/04 | 0,50% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 30/04 | 0,76% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 30/04 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 30/04 | 0,65% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 30/04 | 0,65% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| * UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| *** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| **** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
