| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,922420 | 14/05/2025 | 0,91% | 11,19% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,984990 | 14/05/2025 | 0,77% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,163942 | 14/05/2025 | 0,43% | 4,24% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,196714 | 14/05/2025 | 0,44% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,408242 | 14/05/2025 | 0,81% | 7,45% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,284260 | 14/05/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,244777 | 14/05/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 107,244773 | 14/05/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,903777 | 14/05/2025 | 1,72% | 7,79% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 565,128651 | 14/05/2025 | 19,41% | 66,73% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 591,920915 | 14/05/2025 | 19,88% | 72,26% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,021525 | 14/05/2025 | 21,85% | 25,55% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,156347 | 14/05/2025 | 22,34% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,034301 | 14/05/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,008722 | 14/05/2025 | 22,15% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,364780 | 14/05/2025 | -7,39% | 20,50% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,610344 | 14/05/2025 | -7,06% | 24,13% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,377480 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,377490 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,377490 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,378730 | 14/05/2025 | 0,73% | 9,63% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.026,964520 | 23/04/2025 | -9,13% | 2,52% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.312,200000 | 23/04/2025 | -9,15% | 2,64% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.233,403417 | 23/04/2025 | -9,11% | 2,33% | *** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 123,490000 | 23/04/2025 | 6,79% | 22,06% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 25,49% | *** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 25,20% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.090,010000 | 23/04/2025 | 6,93% | 23,84% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.143,980000 | 23/04/2025 | 6,79% | 22,38% | *** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.152,720105 | 23/04/2025 | -5,71% | 12,16% | ** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.742,689444 | 23/04/2025 | -5,72% | 12,06% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 14,10% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.058,545773 | 23/04/2025 | -5,70% | 11,88% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,880000 | 14/05/2025 | -2,66% | 0,64% | **** |
| UNINORDAMERIKA | RVI USA | 670,780000 | 14/05/2025 | -7,22% | 40,84% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.049,789897 | 14/05/2025 | -5,22% | 4,94% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,930000 | 14/05/2025 | 16,81% | 30,08% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,900000 | 14/05/2025 | -0,68% | 13,59% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,901694 | 13/05/2025 | -1,90% | 9,34% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,187690 | 13/05/2025 | 4,87% | 16,39% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,127420 | 13/05/2025 | 0,12% | 8,15% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,420680 | 13/05/2025 | 0,69% | 16,08% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 85,624749 | 14/05/2025 | -5,75% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,995971 | 15/05/2025 | 10,59% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,069666 | 15/05/2025 | 10,43% | 2,31% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,146531 | 15/05/2025 | 10,47% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,191968 | 15/05/2025 | 9,10% | 32,49% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,288560 | 15/05/2025 | 0,44% | 13,32% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,323290 | 15/05/2025 | 0,50% | 9,98% | **** |
