*** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * UNIFOND AHORRO, FI A | 03/11 | 1,43% |
| ND UNIFOND AHORRO, FI C | 03/11 | 1,97% |
| * UNIFOND AHORRO, FI I | 03/11 | 1,88% |
| ND UNIFOND AHORRO, FI P | 03/11 | · |
| ND UNIFOND AHORRO FUSION, FI A | 03/11 | 1,25% |
| ND UNIFOND AHORRO FUSION, FI C | 03/11 | · |
| ND UNIFOND AHORRO FUSION, FI I | 03/11 | · |
| ND UNIFOND AHORRO FUSION, FI P | 03/11 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| *** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ** UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 31/10 | 5,16% |
| **** UNIFOND CAPITAL FINANCIERO, FI B | 31/10 | 5,16% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 31/10 | 5,87% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 31/10 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 31/10 | 5,58% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 31/10 | 5,58% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
