| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,899066 | 25/06/2025 | 2,14% | 11,54% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,682984 | 25/06/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,603451 | 25/06/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,603450 | 25/06/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,946266 | 25/06/2025 | 2,35% | 8,68% | ***** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,344063 | 26/06/2025 | 1,04% | 3,55% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 572,193959 | 26/06/2025 | 20,90% | 69,69% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 600,077126 | 26/06/2025 | 21,53% | 75,29% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,282975 | 26/06/2025 | 25,38% | 36,89% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,434323 | 26/06/2025 | 26,05% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,307525 | 26/06/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,306927 | 26/06/2025 | 25,79% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,322716 | 25/06/2025 | -8,00% | 25,00% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,574067 | 25/06/2025 | -7,57% | 28,77% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,425700 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,425700 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,425710 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,426960 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.096,819153 | 26/06/2025 | -2,95% | 13,68% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.391,860000 | 26/06/2025 | -3,63% | 13,60% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.317,238136 | 26/06/2025 | -2,93% | 13,51% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,480000 | 26/06/2025 | 8,51% | 29,20% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.370,020000 | 26/06/2025 | 9,02% | 32,89% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.091,710000 | 26/06/2025 | 8,93% | 32,58% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.159,220000 | 26/06/2025 | 8,74% | 31,13% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.178,730000 | 26/06/2025 | 8,52% | 29,56% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.183,249252 | 26/06/2025 | -3,21% | 18,70% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.788,721676 | 26/06/2025 | -3,23% | 18,60% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.609,850000 | 26/06/2025 | 7,70% | 22,39% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.112,877298 | 26/06/2025 | -3,21% | 18,43% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,630000 | 25/06/2025 | -3,80% | 1,62% | **** |
| UNINORDAMERIKA | RVI USA | 672,700000 | 25/06/2025 | -6,95% | 47,13% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,99% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 36,29% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,110000 | 25/06/2025 | -3,45% | 14,98% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,912654 | 24/06/2025 | -1,81% | 12,68% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,098460 | 24/06/2025 | 4,16% | 18,68% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,154740 | 24/06/2025 | 0,39% | 11,24% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,497650 | 24/06/2025 | 1,37% | 18,35% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 87,097002 | 25/06/2025 | -4,13% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,472381 | 26/06/2025 | 15,38% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,058104 | 26/06/2025 | 15,16% | 15,51% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,582663 | 26/06/2025 | 15,22% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,093359 | 26/06/2025 | 8,39% | 39,49% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,285520 | 26/06/2025 | 0,42% | 19,22% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,348280 | 26/06/2025 | 0,74% | 15,06% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,745230 | 26/06/2025 | -1,50% | 19,30% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,320280 | 26/06/2025 | 8,49% | 17,32% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,322469 | 25/06/2025 | -17,10% | 22,67% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,831350 | 25/06/2025 | -17,08% | 22,79% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,585446 | 25/06/2025 | -15,85% | 19,44% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,754613 | 25/06/2025 | -15,84% | 19,48% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,053802 | 25/06/2025 | -17,96% | 18,48% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,226418 | 25/06/2025 | -17,93% | 18,59% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 296,663218 | 25/06/2025 | -3,32% | 29,94% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,729264 | 25/06/2025 | -3,32% | 30,07% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 142,654500 | 26/06/2025 | -6,37% | -17,77% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,243100 | 26/06/2025 | -6,34% | -17,62% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 215,397000 | 26/06/2025 | 2,14% | 17,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 331,059285 | 26/06/2025 | 2,32% | 17,04% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 236,264089 | 26/06/2025 | 2,32% | 8,03% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 215,682856 | 26/06/2025 | 2,59% | 17,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 140,012048 | 26/06/2025 | 2,32% | 17,31% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 185,331900 | 26/06/2025 | 2,18% | 17,45% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 202,108846 | 26/06/2025 | 2,35% | 17,28% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 158,091271 | 26/06/2025 | 2,35% | 8,03% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,584181 | 26/06/2025 | 2,63% | 17,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 213,939800 | 26/06/2025 | 2,14% | 17,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 214,178709 | 26/06/2025 | 2,59% | 17,11% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 409,374700 | 26/06/2025 | -5,06% | 40,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 534,856005 | 26/06/2025 | -4,90% | 40,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 432,236555 | 26/06/2025 | -5,20% | 35,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 218,540231 | 26/06/2025 | -4,64% | 40,74% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 331,252600 | 26/06/2025 | -5,03% | 41,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 363,180434 | 26/06/2025 | -4,87% | 40,95% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,825000 | 26/06/2025 | 0,07% | 2,87% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,567000 | 26/06/2025 | -0,77% | -3,83% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,235500 | 26/06/2025 | 0,69% | 2,48% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,894083 | 26/06/2025 | -1,26% | 7,34% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,169389 | 26/06/2025 | 1,13% | 2,39% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,418100 | 26/06/2025 | 0,72% | 2,66% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,893200 | 26/06/2025 | 0,69% | 2,48% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,711700 | 26/06/2025 | 1,36% | 8,81% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,128178 | 26/06/2025 | -0,59% | 14,08% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,387200 | 26/06/2025 | 1,38% | 8,94% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,466800 | 26/06/2025 | 1,36% | 8,81% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,331000 | 26/06/2025 | 8,06% | 41,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,354938 | 26/06/2025 | 8,53% | 41,62% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,401100 | 26/06/2025 | 8,08% | 41,90% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 169,354681 | 26/06/2025 | 8,55% | 41,79% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,675600 | 26/06/2025 | 8,06% | 41,73% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,619400 | 26/06/2025 | 1,39% | 3,76% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,968200 | 26/06/2025 | 1,42% | 3,95% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,402800 | 26/06/2025 | 1,39% | 3,76% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,293700 | 26/06/2025 | 12,01% | 54,94% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 345,716631 | 26/06/2025 | 12,50% | 54,81% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 228,970900 | 26/06/2025 | 12,03% | 55,13% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,350577 | 26/06/2025 | 12,52% | 55,00% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,059600 | 26/06/2025 | 12,01% | 54,94% | **** |
