| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
| UNIFOND INCOME, FI P | 05/08 | · |
| UNIFOND INCOME, FI R | 05/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 18/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 18/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 18/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 18/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 18/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 18/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 18/02 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 13/02 | · |
| UVE EQUITY FUND, FI | 17/02 | · |
| VALENTUM, FI D | 18/02 | · |
| VALENTUM, FI I | 18/02 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 16/02 | · |
| VCAPITAL / MODERADO FLEXIBLE | 16/02 | · |
| VERITAS ASIAN FUND A EUR CAP | 18/02 | · |
| VERITAS ASIAN FUND A EUR DIS | 18/02 | · |
| VERITAS ASIAN FUND A GBP DIS | 18/02 | · |
| VERITAS ASIAN FUND A USD DIS | 18/02 | · |
| VERITAS ASIAN FUND B EUR DIS | 18/02 | · |
| VERITAS ASIAN FUND B GBP DIS | 18/02 | · |
| VERITAS ASIAN FUND B USD DIS | 18/02 | · |
| VERITAS ASIAN FUND C EUR CAP | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 18/02 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 18/02 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 18/02 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 18/02 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 18/02 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 18/02 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 18/02 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 18/02 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 16/02 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/02 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 18/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 18/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 13/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 13/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 13/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 13/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 13/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 13/02 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/02 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/02 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 18/02 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 18/02 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 18/02 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 18/02 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 18/02 | · |
| WAM DURACION 0-3, FI A | 18/02 | · |
| WAM DURACION 0-3, FI B | 18/02 | · |
