| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 14,31% | 1,53% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 6,86% | 27,88% | 6,17% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,61% | 37,77% | 26,41% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,80% | 15,71% | 4,06% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 6,20% | 21,10% | 25,96% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 27,14% | 23,03% | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 21,93% | 75,00% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 21,51% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 22,34% | 76,77% | 56,82% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,44% | 29,94% | 15,51% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,75% | 22,15% | 8,61% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,16% | 40,37% | 28,01% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 21,70% | 46,88% | 36,74% | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | · | · | · | · |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | · | · | · | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | · | · | · | · |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | · | · | · | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | · | · | · | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | · | · | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | -2,11% | 22,46% | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | -2,06% | 22,97% | 15,18% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 0,44% | 29,59% | 8,64% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 5,65% | 41,14% | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 6,37% | 29,67% | 25,77% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | · | · | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | -7,99% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 0,29% | 29,01% | 7,85% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | -5,58% | 7,72% | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 5,54% | 40,57% | 16,66% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | -0,63% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 6,21% | 29,09% | 24,83% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 0,04% | · | · | · |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 29,72% | 73,81% | · | · |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 27,25% | 62,83% | · | · |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 13,12% | 56,45% | · | · |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 10,11% | 43,98% | · | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 19,97% | 74,55% | · | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 10,87% | 66,68% | · | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 13,54% | 75,40% | 52,14% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 16,27% | 61,58% | · | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 15,41% | 60,73% | 34,83% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 15,43% | 60,79% | 35,09% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 13,18% | 50,76% | 20,39% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 15,73% | 61,21% | 34,91% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 15,49% | 61,07% | 35,30% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 15,51% | 61,13% | 35,56% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 13,18% | 50,77% | 20,38% | · |
