| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,058757 | 19/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,014782 | 19/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,755859 | 18/08/2025 | 1,36% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,736477 | 18/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,008480 | 18/08/2025 | 1,04% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,230653 | 18/08/2025 | 1,41% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,591307 | 18/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,461603 | 18/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,461601 | 18/08/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,763135 | 19/08/2025 | 30,45% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,630603 | 19/08/2025 | · | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 92,398738 | 18/08/2025 | 1,71% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,437731 | 19/08/2025 | 25,09% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,468291 | 19/08/2025 | 24,86% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 655,298400 | 19/08/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.068,338773 | 19/08/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 575,414826 | 19/08/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 471,312200 | 19/08/2025 | · | · | ND |
