| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,706336 | 08/04/2026 | 0,56% | 11,54% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,351916 | 08/04/2026 | 0,54% | 12,15% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,072856 | 08/04/2026 | 0,58% | 12,00% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036772 | 08/04/2026 | 0,37% | 13,25% | ***** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,610000 | 09/04/2026 | 0,09% | 2,40% | * |
| UNINORDAMERIKA | RVI USA | 751,870000 | 09/04/2026 | -0,49% | 60,87% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,740000 | 09/04/2026 | 6,18% | 28,69% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,490898 | 07/04/2026 | 1,95% | 17,57% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,285720 | 07/04/2026 | 2,73% | 22,87% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,309000 | 07/04/2026 | 0,28% | 11,96% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,066690 | 07/04/2026 | 0,41% | 17,45% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,870294 | 08/04/2026 | 20,93% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,586410 | 09/04/2026 | 9,76% | 53,18% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,499132 | 09/04/2026 | 9,63% | 51,46% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,435252 | 09/04/2026 | 9,70% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,794668 | 09/04/2026 | 4,49% | 48,23% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364850 | 09/04/2026 | 3,35% | 28,12% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,947190 | 09/04/2026 | 2,15% | 21,26% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,997990 | 09/04/2026 | 5,06% | 36,07% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,538040 | 09/04/2026 | 9,02% | 33,05% | *** |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 59,531622 | 09/04/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,953000 | 09/04/2026 | 0,06% | -13,97% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,050200 | 09/04/2026 | 0,08% | -13,81% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 272,486100 | 09/04/2026 | 9,86% | 54,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 419,515697 | 09/04/2026 | 9,85% | 54,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 293,264563 | 09/04/2026 | 9,85% | 43,82% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 272,533077 | 09/04/2026 | 9,91% | 54,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 177,435931 | 09/04/2026 | 9,96% | 55,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 234,581400 | 09/04/2026 | 9,88% | 55,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 256,251479 | 09/04/2026 | 9,87% | 54,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,215064 | 09/04/2026 | 9,87% | 43,84% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 171,416003 | 09/04/2026 | 9,93% | 54,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 270,642700 | 09/04/2026 | 9,86% | 54,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 270,632435 | 09/04/2026 | 9,91% | 54,60% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 354,066200 | 09/04/2026 | 0,76% | 37,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 400,457882 | 09/04/2026 | 0,75% | 36,77% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 263,917728 | 09/04/2026 | 0,16% | 25,61% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 173,467266 | 09/04/2026 | 0,80% | 37,13% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 254,585600 | 09/04/2026 | 0,77% | 37,40% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 458,834600 | 09/04/2026 | 0,30% | 54,47% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 600,495445 | 09/04/2026 | 0,29% | 53,94% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 479,961058 | 09/04/2026 | 0,00% | 48,48% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,661446 | 09/04/2026 | 0,35% | 54,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,478100 | 09/04/2026 | 0,32% | 54,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 407,975716 | 09/04/2026 | 0,31% | 54,27% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,044000 | 09/04/2026 | -1,08% | 2,44% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,993000 | 09/04/2026 | -1,06% | -2,12% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,470800 | 09/04/2026 | -0,31% | 5,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,788152 | 09/04/2026 | 0,43% | 11,66% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,740693 | 09/04/2026 | -0,27% | 5,79% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,065400 | 09/04/2026 | -0,29% | 6,07% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,172400 | 09/04/2026 | -0,31% | 5,88% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,166200 | 09/04/2026 | -0,25% | 11,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,493366 | 09/04/2026 | 0,48% | 17,12% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,194600 | 09/04/2026 | -0,24% | 11,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,826200 | 09/04/2026 | -0,25% | 11,03% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,606400 | 09/04/2026 | 4,15% | 44,45% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,588361 | 09/04/2026 | 4,19% | 44,33% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,350700 | 09/04/2026 | 4,16% | 44,62% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,214035 | 09/04/2026 | 4,20% | 44,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,850200 | 09/04/2026 | 4,14% | 44,45% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,467400 | 09/04/2026 | 1,70% | 5,37% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,775500 | 09/04/2026 | 1,72% | 5,56% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,529900 | 09/04/2026 | 1,70% | 5,37% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 396,431900 | 09/04/2026 | 3,53% | 50,42% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,459392 | 09/04/2026 | 3,57% | 50,29% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 262,964300 | 09/04/2026 | 3,54% | 50,60% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,562687 | 09/04/2026 | 3,58% | 50,47% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 343,350700 | 09/04/2026 | 3,53% | 50,42% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,870091 | 09/04/2026 | 7,25% | 37,22% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,908481 | 09/04/2026 | -0,59% | 17,31% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,356440 | 09/04/2026 | 8,65% | 51,56% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,015832 | 09/04/2026 | 8,09% | 37,92% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,484382 | 09/04/2026 | 2,47% | 48,81% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 33,658537 | 09/04/2026 | 21,37% | 48,04% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,116000 | 09/04/2026 | 2,66% | 31,74% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,325000 | 09/04/2026 | 3,71% | 33,48% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,630295 | 09/04/2026 | 2,27% | 50,67% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,542576 | 09/04/2026 | 4,46% | 33,17% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,026958 | 09/04/2026 | 9,31% | 47,18% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,344887 | 09/04/2026 | 0,07% | 55,71% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,011000 | 09/04/2026 | -2,14% | 36,45% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,167100 | 09/04/2026 | -0,19% | 4,11% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,800700 | 09/04/2026 | -0,33% | 4,83% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,350603 | 09/04/2026 | 0,39% | 10,57% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,806474 | 09/04/2026 | -0,44% | 1,24% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,054343 | 09/04/2026 | 0,74% | 3,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,400649 | 09/04/2026 | -0,17% | 4,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,491000 | 09/04/2026 | -0,32% | 4,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,160730 | 09/04/2026 | 0,41% | 10,73% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,392278 | 09/04/2026 | -0,44% | 1,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,767394 | 09/04/2026 | -1,54% | -26,24% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,705605 | 09/04/2026 | 0,76% | 3,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,651519 | 09/04/2026 | 0,01% | -3,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,880017 | 09/04/2026 | 0,74% | 3,83% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,151333 | 09/04/2026 | 0,69% | 15,77% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,804964 | 09/04/2026 | 1,05% | 8,80% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,194600 | 09/04/2026 | -0,02% | 9,97% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,054116 | 09/04/2026 | 0,70% | 15,98% | **** |
