| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,255022 | 12/09/2025 | 6,66% | 25,26% | **** |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,731596 | 12/09/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,731596 | 12/09/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,801958 | 12/09/2025 | 6,44% | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,722980 | 12/09/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,995764 | 12/09/2025 | 1,21% | 6,70% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | 1,00% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,157445 | 12/09/2025 | 1,33% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,111570 | 12/09/2025 | 1,52% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,099327 | 12/09/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,063604 | 12/09/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,020056 | 12/09/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,577143 | 12/09/2025 | 2,32% | 12,00% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,265191 | 12/09/2025 | 2,28% | 12,49% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,998116 | 12/09/2025 | 2,28% | 12,27% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,975376 | 12/09/2025 | 3,00% | 14,04% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,741940 | 12/09/2025 | 1,36% | 8,55% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,808671 | 12/09/2025 | 1,53% | 9,15% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,764977 | 12/09/2025 | 1,48% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,745183 | 12/09/2025 | · | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,598130 | 12/09/2025 | 1,05% | 10,20% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,971780 | 12/09/2025 | 1,46% | 12,41% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,026070 | 12/09/2025 | 1,23% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,800182 | 12/09/2025 | 1,97% | 9,16% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,833453 | 12/09/2025 | 1,97% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,540932 | 12/09/2025 | 2,71% | 12,61% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,267466 | 12/09/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,113512 | 12/09/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,113510 | 12/09/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,972033 | 12/09/2025 | 2,73% | 9,20% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,404797 | 12/09/2025 | 1,77% | 5,35% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 613,586154 | 12/09/2025 | 29,65% | 81,72% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 644,962553 | 12/09/2025 | 30,62% | 87,64% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,664232 | 12/09/2025 | 30,53% | 31,93% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,845670 | 12/09/2025 | 31,55% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,711444 | 12/09/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,745609 | 12/09/2025 | 31,14% | 37,74% | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,641386 | 12/09/2025 | -3,37% | 29,80% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,920069 | 12/09/2025 | -2,70% | 33,70% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,488230 | 12/09/2025 | 2,48% | 11,52% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,488230 | 12/09/2025 | 2,48% | 11,52% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,488240 | 12/09/2025 | 2,48% | 11,52% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,489490 | 12/09/2025 | 2,48% | 11,52% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.133,027367 | 15/09/2025 | 0,25% | 19,25% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.440,450000 | 15/09/2025 | -0,27% | 19,24% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.360,785314 | 15/09/2025 | 0,28% | 19,12% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,230000 | 15/09/2025 | 10,89% | 34,95% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.402,690000 | 15/09/2025 | 11,62% | 38,80% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.141,400000 | 15/09/2025 | 11,52% | 38,47% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.256,370000 | 15/09/2025 | 11,28% | 36,98% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.227,640000 | 15/09/2025 | 10,96% | 35,34% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.209,399966 | 15/09/2025 | -1,07% | 18,23% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.828,089410 | 15/09/2025 | -1,10% | 18,13% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.668,180000 | 15/09/2025 | 10,11% | 29,48% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.159,544450 | 15/09/2025 | -1,07% | 18,01% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,520000 | 12/09/2025 | -3,90% | -1,02% | * |
| UNINORDAMERIKA | RVI USA | 725,670000 | 12/09/2025 | 0,37% | 48,93% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,000000 | 12/09/2025 | -1,57% | 13,31% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,173482 | 11/09/2025 | 0,34% | 13,39% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,379360 | 11/09/2025 | 6,40% | 14,86% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,257090 | 11/09/2025 | 1,41% | 11,76% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,772610 | 11/09/2025 | 3,79% | 19,93% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 97,063625 | 12/09/2025 | 6,85% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,222133 | 15/09/2025 | 22,92% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,607626 | 15/09/2025 | 22,57% | 28,99% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,267110 | 15/09/2025 | 22,67% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,864865 | 15/09/2025 | 13,93% | 46,71% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,640860 | 15/09/2025 | 3,58% | 22,68% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,527540 | 15/09/2025 | 2,49% | 16,96% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,509040 | 15/09/2025 | 4,91% | 25,56% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,408580 | 15/09/2025 | 9,16% | 18,86% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 140,800478 | 12/09/2025 | -2,99% | 20,99% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 142,575525 | 12/09/2025 | -2,96% | 21,10% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 322,316095 | 12/09/2025 | -8,24% | 17,17% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 356,340672 | 12/09/2025 | -8,22% | 17,22% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 70,105820 | 12/09/2025 | -7,31% | 18,71% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 71,428571 | 12/09/2025 | -7,29% | 18,79% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 312,834955 | 12/09/2025 | 1,95% | 27,94% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 189,537464 | 12/09/2025 | 1,95% | 28,06% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,619500 | 15/09/2025 | -9,68% | -19,40% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,808100 | 15/09/2025 | -9,64% | -19,25% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 233,717600 | 15/09/2025 | 10,83% | 26,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 360,128573 | 15/09/2025 | 11,30% | 26,22% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 257,009721 | 15/09/2025 | 11,30% | 16,50% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 233,608958 | 15/09/2025 | 11,12% | 25,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 152,041698 | 15/09/2025 | 11,12% | 25,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 201,126500 | 15/09/2025 | 10,89% | 26,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 219,889480 | 15/09/2025 | 11,36% | 26,48% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 171,999421 | 15/09/2025 | 11,36% | 16,51% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 146,875829 | 15/09/2025 | 11,17% | 26,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 232,136400 | 15/09/2025 | 10,83% | 26,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 231,979857 | 15/09/2025 | 11,12% | 25,99% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 328,418100 | 15/09/2025 | 9,92% | 43,17% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 371,759171 | 15/09/2025 | 10,38% | 43,29% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,802916 | 15/09/2025 | 8,00% | 31,23% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,798997 | 15/09/2025 | 10,20% | 43,03% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,090400 | 15/09/2025 | 9,95% | 43,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 439,939100 | 15/09/2025 | 2,03% | 45,48% | **** |
