| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 18/08 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 15/08 | · |
| UVE EQUITY FUND, FI | 18/08 | · |
| VALENTUM, FI D | 19/08 | · |
| VALENTUM, FI I | 19/08 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 15/08 | · |
| VCAPITAL / MODERADO FLEXIBLE | 15/08 | · |
| VERITAS ASIAN FUND A EUR DIS | 19/08 | · |
| VERITAS ASIAN FUND A GBP DIS | 19/08 | · |
| VERITAS ASIAN FUND A USD DIS | 19/08 | · |
| VERITAS ASIAN FUND B EUR DIS | 19/08 | · |
| VERITAS ASIAN FUND B GBP DIS | 19/08 | · |
| VERITAS ASIAN FUND B USD DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 19/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 19/08 | · |
