| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,044582 | 20/04/2026 | 0,50% | 13,85% | ***** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,480000 | 20/04/2026 | -0,04% | 3,21% | * |
| UNINORDAMERIKA | RVI USA | 781,130000 | 20/04/2026 | 3,38% | 66,37% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,310000 | 20/04/2026 | 6,73% | 27,65% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,712651 | 16/04/2026 | 3,76% | 19,29% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,765740 | 16/04/2026 | 6,18% | 25,12% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,356850 | 16/04/2026 | 0,75% | 12,69% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,153540 | 16/04/2026 | 1,14% | 17,86% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,580821 | 17/04/2026 | 20,64% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,298654 | 20/04/2026 | 15,12% | 58,67% | **** |
