ND UNIFOND RENTA VARIABLE EMERGENTE, FI A | 25/12 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI C | 25/12 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI I | 25/12 | · |
| ND UNIFOND RENTA VARIABLE EMERGENTE, FI P | 25/12 | · |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 25/12 | 39,66% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 25/12 | 41,14% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 25/12 | 36,60% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 25/12 | 38,11% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 25/12 | · |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 25/12 | 37,50% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 25/12 | 0,05% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 25/12 | 1,02% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 25/12 | 3,80% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 25/12 | 3,80% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 25/12 | 3,80% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 25/12 | 3,80% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 29/12 | 3,70% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 29/12 | 3,12% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 29/12 | 3,76% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 29/12 | 13,68% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 29/12 | 14,71% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 29/12 | 14,59% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 29/12 | 14,18% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 29/12 | 13,72% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 29/12 | -0,65% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 29/12 | -0,69% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 29/12 | 9,89% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 29/12 | -0,59% |
| * UNIKAPITAL | 29/12 | -3,93% |
| **** UNINORDAMERIKA | 29/12 | 4,37% |
| * UNIVALUEFONDS: GLOBAL C | 29/12 | 3,56% |
| ** URSUS-3 CAPITAL / CIERZO | 24/12 | 0,75% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 24/12 | 10,12% |
| * URSUS-3 CAPITAL / MAESTRAL | 24/12 | 1,50% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 24/12 | 5,86% |
| ND UVE EQUITY FUND, FI | 29/12 | 10,40% |
| ND VALENTUM, FI D | 29/12 | 32,42% |
| *** VALENTUM, FI E | 29/12 | 31,94% |
| ND VALENTUM, FI I | 29/12 | 32,11% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 29/12 | 21,38% |
| ***** VALUE TREE BALANCED C EUR CAP | 30/12 | 6,58% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 30/12 | 4,41% |
| ** VALUE TREE DYNAMIC C EUR CAP | 30/12 | 12,04% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 30/12 | 15,03% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 29/12 | 11,50% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 29/12 | 11,55% |
| ***** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 29/12 | -3,79% |
| ***** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 29/12 | -3,76% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 29/12 | 1,54% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 29/12 | 1,58% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 29/12 | 2,85% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 29/12 | 2,86% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 30/12 | -12,13% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | -12,07% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 30/12 | 17,33% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 30/12 | 17,87% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 30/12 | 17,87% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 30/12 | 17,73% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 30/12 | 17,85% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 17,41% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 30/12 | 17,95% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 30/12 | 17,95% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 17,81% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 30/12 | 17,33% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 30/12 | 17,73% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 30/12 | 17,73% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 30/12 | 18,26% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 30/12 | 15,38% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 30/12 | 18,13% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 17,77% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 30/12 | 6,64% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 30/12 | 7,13% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 30/12 | 6,12% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 30/12 | 7,00% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 6,72% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 30/12 | 7,20% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 30/12 | -0,48% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 30/12 | -2,24% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 30/12 | 0,65% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | -2,28% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 30/12 | 0,99% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 0,71% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 30/12 | 0,65% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/12 | 2,25% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | -0,72% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 2,29% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 30/12 | 2,25% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 30/12 | 19,78% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 30/12 | 20,19% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 19,83% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 20,24% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 30/12 | 19,78% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 30/12 | 1,03% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 1,09% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 30/12 | 1,03% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 30/12 | 24,28% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 30/12 | 24,70% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 24,33% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 24,75% |
