* UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 15/07 | -2,81% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 15/07 | 7,75% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 15/07 | -2,79% |
| * UNIKAPITAL | 14/07 | -4,25% |
| **** UNINORDAMERIKA | 14/07 | -4,84% |
| ** UNIVALUEFONDS: GLOBAL C | 14/07 | -2,90% |
| *** URSUS-3 CAPITAL / CIERZO | 11/07 | -1,44% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 11/07 | 5,43% |
| ** URSUS-3 CAPITAL / MAESTRAL | 11/07 | 0,51% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 11/07 | 2,08% |
| ND UVE EQUITY FUND, FI | 14/07 | -0,70% |
| ND VALENTUM, FI D | 15/07 | 19,17% |
| ** VALENTUM, FI E | 15/07 | 18,92% |
| ND VALENTUM, FI I | 15/07 | 18,99% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 15/07 | 10,80% |
| **** VALUE TREE BALANCED C EUR CAP | 15/07 | 1,52% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 15/07 | 1,26% |
| * VALUE TREE DYNAMIC C EUR CAP | 15/07 | 0,71% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 15/07 | 9,29% |
