| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,63% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 1,53% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,99% | 12,52% | 0,88% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,95% | 14,57% | 1,22% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,39% | 24,60% | 8,91% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 18,01% | 34,22% | 28,53% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,65% | 14,60% | 4,83% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,76% | 19,53% | 25,77% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 32,61% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 36,11% | 67,62% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 35,74% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 33,75% | 68,76% | 64,86% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,44% | 29,99% | 16,44% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,78% | 23,49% | 9,60% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 26,52% | 45,17% | 33,33% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,62% | 39,71% | 35,11% | · |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | · | · | · | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 28,76% | 62,48% | 78,37% | · |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 4,80% | 48,39% | 27,01% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | -8,73% | -16,52% | -42,12% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 3,22% | 0,95% | -6,71% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,14% | 18,14% | 1,02% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,61% | 14,11% | 8,10% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,36% | 13,04% | -5,48% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,20% | 18,35% | 1,35% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 2,93% | 15,41% | -3,05% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 8,28% | 16,70% | 11,15% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 5,76% | 20,68% | 3,67% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 8,23% | 16,52% | 10,87% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,03% | 18,90% | 11,56% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,49% | 14,53% | 18,23% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,27% | 13,73% | 4,16% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,09% | 19,13% | 11,96% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 29,39% | 49,63% | 36,51% | · |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 23,43% | 58,63% | 65,39% | · |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 24,87% | 64,19% | 77,68% | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 37,57% | 62,53% | 64,55% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 16,64% | 38,25% | 33,74% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 1,60% | 13,64% | -3,53% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 1,64% | 13,78% | -3,33% | · |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 24,93% | 68,51% | 90,79% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 2,64% | -2,60% | -1,60% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,24% | 3,47% | -11,47% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 2,44% | -5,44% | -13,18% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 0,19% | -1,38% | -18,25% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,17% | 4,73% | -11,92% | · |
