**** UNIFOND PATRIMONIO, FI C | 12/09 | 6,66% |
| ND UNIFOND PATRIMONIO, FI I | 12/09 | · |
| ND UNIFOND PATRIMONIO, FI IR | 12/09 | · |
| ND UNIFOND PATRIMONIO, FI P | 12/09 | 6,44% |
| ND UNIFOND PATRIMONIO, FI PR | 12/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 12/09 | 1,21% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | 1,00% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 12/09 | 1,33% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 12/09 | 1,52% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 12/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 12/09 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 12/09 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 12/09 | 2,32% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 12/09 | 2,28% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/09 | 2,28% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 12/09 | 3,00% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 12/09 | 1,36% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 12/09 | 1,53% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 12/09 | 1,48% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 12/09 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 12/09 | 1,05% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 12/09 | 1,46% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 12/09 | 1,23% |
| *** UNIFOND RENTA FIJA GLOBAL, FI A | 12/09 | 1,97% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 12/09 | 1,97% |
| **** UNIFOND RENTA FIJA GLOBAL, FI C | 12/09 | 2,71% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 12/09 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 12/09 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 12/09 | · |
| **** UNIFOND RENTAS GARANTIZADO 2029, FI | 12/09 | 2,73% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 12/09 | 1,77% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 12/09 | 29,65% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 12/09 | 30,62% |
| *** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 12/09 | 30,53% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 12/09 | 31,55% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 12/09 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 12/09 | 31,14% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 12/09 | -3,37% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 12/09 | -2,70% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/09 | 2,48% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/09 | 2,48% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 12/09 | 2,48% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 12/09 | 2,48% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 15/09 | 0,25% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 15/09 | -0,27% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 15/09 | 0,28% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 15/09 | 10,89% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 15/09 | 11,62% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 15/09 | 11,52% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 15/09 | 11,28% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 15/09 | 10,96% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 15/09 | -1,07% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 15/09 | -1,10% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 15/09 | 10,11% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 15/09 | -1,07% |
| * UNIKAPITAL | 12/09 | -3,90% |
| **** UNINORDAMERIKA | 12/09 | 0,37% |
| ** UNIVALUEFONDS: GLOBAL C | 12/09 | -1,57% |
| *** URSUS-3 CAPITAL / CIERZO | 11/09 | 0,34% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 11/09 | 6,40% |
| ** URSUS-3 CAPITAL / MAESTRAL | 11/09 | 1,41% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 11/09 | 3,79% |
| ND UVE EQUITY FUND, FI | 12/09 | 6,85% |
| ND VALENTUM, FI D | 15/09 | 22,92% |
| ** VALENTUM, FI E | 15/09 | 22,57% |
| ND VALENTUM, FI I | 15/09 | 22,67% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 15/09 | 13,93% |
| **** VALUE TREE BALANCED C EUR CAP | 15/09 | 3,58% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 15/09 | 2,49% |
| * VALUE TREE DYNAMIC C EUR CAP | 15/09 | 4,91% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 15/09 | 9,16% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 12/09 | -2,99% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 12/09 | -2,96% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 12/09 | -8,24% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 12/09 | -8,22% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 12/09 | -7,31% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 12/09 | -7,29% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 12/09 | 1,95% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/09 | 1,95% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/09 | -9,68% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | -9,64% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/09 | 10,83% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/09 | 11,30% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/09 | 11,30% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/09 | 11,12% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 15/09 | 11,12% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 10,89% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 11,36% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 11,36% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 11,17% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/09 | 10,83% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/09 | 11,12% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 15/09 | 9,92% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 15/09 | 10,38% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 15/09 | 8,00% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 15/09 | 10,20% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 15/09 | 9,95% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/09 | 2,03% |
