**** UNIFOND RENTABILIDAD OBJETIVO II, FI | 08/04 | 0,56% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 08/04 | 0,54% |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 08/04 | 0,58% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 08/04 | 0,37% |
| * UNIKAPITAL | 09/04 | 0,09% |
| **** UNINORDAMERIKA | 09/04 | -0,49% |
| ** UNIVALUEFONDS: GLOBAL C | 09/04 | 6,18% |
| ** URSUS-3 CAPITAL / CIERZO | 07/04 | 1,95% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 07/04 | 2,73% |
| * URSUS-3 CAPITAL / MAESTRAL | 07/04 | 0,28% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 07/04 | 0,41% |
| ND UVE EQUITY FUND, FI | 08/04 | 20,93% |
| **** VALENTUM, FI D | 09/04 | 9,76% |
| *** VALENTUM, FI E | 09/04 | 9,63% |
| ND VALENTUM, FI I | 09/04 | 9,70% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 09/04 | 4,49% |
| ***** VALUE TREE BALANCED C EUR CAP | 09/04 | 3,35% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 09/04 | 2,15% |
| ** VALUE TREE DYNAMIC C EUR CAP | 09/04 | 5,06% |
