| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,050000 | 08/10/2026 | -1,77% | 11,98% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,040000 | 08/10/2026 | -3,79% | 4,34% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 332,200000 | 08/10/2026 | 20,37% | 62,34% | *** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ND |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 17/03/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 11/05/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 10/09/2026 | 1,11% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,130074 | 08/10/2026 | 1,35% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,044388 | 08/10/2026 | 0,57% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,740000 | 22/06/2026 | · | · | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | · | · | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,102507 | 08/10/2026 | 1,47% | 13,91% | **** |
| UNIKAPITAL | RF EURO | 108,510000 | 08/10/2026 | 2,83% | 4,33% | * |
| UNINORDAMERIKA | RVI USA | 894,460000 | 08/10/2026 | 18,38% | 72,03% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,490000 | 08/10/2026 | 15,53% | 39,42% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,352203 | 06/10/2026 | 8,98% | 28,30% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,488340 | 06/10/2026 | 11,38% | 34,69% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,504380 | 06/10/2026 | 2,18% | 15,25% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,611510 | 06/10/2026 | 4,95% | 19,57% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,222118 | 07/10/2026 | 17,31% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,225582 | 08/10/2026 | 14,57% | 68,37% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,733802 | 08/10/2026 | 14,07% | 66,19% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,985545 | 08/10/2026 | 14,19% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,855537 | 08/10/2026 | 16,60% | 69,32% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,455490 | 08/10/2026 | 4,11% | 25,92% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,013770 | 08/10/2026 | 2,77% | 19,59% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,706590 | 08/10/2026 | 10,38% | 37,28% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,850070 | 08/10/2026 | 11,07% | 37,94% | ** |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 24,593331 | 08/10/2026 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 50,227785 | 08/10/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 23,507599 | 08/10/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 13,692741 | 08/10/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 19,119793 | 08/10/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,702664 | 08/10/2026 | · | · | ND |
