| 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 | 6,132345 | 15/10/2026 | 1,39% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047045 | 15/10/2026 | 0,61% | · | 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 | · | · | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,011908 | 14/10/2026 | 20,07% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,104732 | 15/10/2026 | 15,17% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 24,968862 | 15/10/2026 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 50,778551 | 15/10/2026 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 24,076642 | 15/10/2026 | · | · | ND |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 13,483851 | 15/10/2026 | · | · | ND |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 19,755175 | 15/10/2026 | · | · | ND |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,539615 | 15/10/2026 | · | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,340828 | 15/10/2026 | 1,53% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 101,569909 | 15/10/2026 | -6,83% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 123,538707 | 15/10/2026 | -0,67% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,719308 | 15/10/2026 | 1,19% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,265800 | 15/10/2026 | 1,66% | · | ND |
