| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 4,16% | 10,00% | 0,41% | 4,21% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 4,21% | 10,44% | -0,01% | 4,00% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 4,15% | 10,59% | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 4,97% | 11,81% | · | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,56% | 8,21% | 7,52% | 4,65% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 2,79% | 8,81% | · | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,71% | · | · | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | · | · | · | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,34% | 11,24% | 13,79% | 11,62% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,02% | 13,45% | 17,59% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 2,61% | · | 17,56% | · |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,34% | 7,72% | 3,10% | 2,55% |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 2,35% | · | · | · |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 3,40% | 11,12% | 7,24% | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 4,18% | 8,81% | 7,61% | -1,10% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 2,71% | 2,70% | -1,80% | -2,99% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 27,29% | 80,27% | 99,79% | 34,22% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 28,66% | 86,21% | · | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 22,53% | 43,72% | 64,91% | 29,38% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 23,88% | · | · | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | · | · | · | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 23,36% | · | 77,44% | · |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 3,91% | 29,95% | · | · |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 4,93% | 33,87% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,98% | 11,94% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,98% | 11,94% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,98% | 11,94% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 3,98% | 11,94% | · | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 4,13% | 12,91% | 28,39% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 4,18% | 13,50% | 27,19% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 4,30% | 12,76% | 27,24% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 10,61% | 29,14% | 30,62% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 11,66% | 32,83% | 36,64% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 11,49% | 32,51% | 36,25% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 11,11% | 31,09% | 33,49% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 10,67% | 29,52% | 30,84% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 5,21% | 17,09% | 35,00% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 5,17% | 16,99% | 34,74% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 9,83% | 25,01% | 22,99% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 5,27% | 16,86% | 33,53% | · |
| UNIKAPITAL | RF EURO LARGO PLAZO | 0,64% | -0,33% | -2,25% | -5,93% |
| UNINORDAMERIKA | RVI USA | 6,72% | 52,34% | 92,54% | 192,44% |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | -0,92% | 16,08% | 68,01% | 86,41% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 1,43% | 12,51% | 15,23% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 3,44% | 16,11% | 36,26% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,61% | 11,65% | 4,21% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 3,37% | 19,00% | · | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | -12,58% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 7,33% | · | · | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 6,90% | 20,77% | 47,25% | 95,66% |
| VALENTUM, FI I | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 11,68% | 40,81% | 53,94% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 4,61% | 20,23% | 22,60% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,99% | 15,34% | 12,19% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 1,83% | 22,17% | 31,27% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 8,20% | 18,47% | 49,00% | · |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,74% | 28,07% | 53,07% | 144,11% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,76% | 28,20% | 53,37% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -4,20% | 21,63% | 36,12% | 96,58% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -4,24% | 21,67% | 36,27% | · |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -5,54% | 23,08% | 39,96% | 121,85% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -5,54% | 23,19% | 40,15% | · |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 10,91% | 32,08% | 43,60% | 87,94% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 10,93% | 32,22% | 43,87% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -8,95% | -23,07% | -46,81% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -8,90% | -22,93% | -46,65% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 8,51% | 19,35% | 29,20% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 8,71% | 19,36% | 29,27% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 6,08% | 10,18% | 14,87% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 8,63% | 18,57% | 29,24% | 54,07% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 8,71% | 19,33% | 29,81% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 8,58% | 19,60% | 29,65% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 8,78% | 19,61% | 29,72% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 6,08% | 10,18% | 14,88% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 8,71% | 18,82% | 29,69% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 8,51% | 19,35% | 29,20% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 8,63% | 18,57% | 29,24% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 6,77% | 39,56% | 65,05% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 6,96% | 39,57% | 65,14% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 3,99% | 27,83% | 42,28% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 6,89% | 38,65% | 65,10% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 6,81% | 39,73% | 65,38% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 6,73% | 42,20% | 77,92% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 6,93% | 42,21% | 78,01% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 5,67% | 36,80% | 66,97% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 6,85% | 41,27% | 77,98% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 6,80% | 42,50% | 78,54% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 7,00% | 42,51% | 78,64% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 1,55% | 1,36% | -8,35% | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | -0,61% | -6,15% | -17,68% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 2,30% | 0,33% | -11,81% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,16% | 2,37% | -1,73% | · |
