| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 31/10 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 31/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 31/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 31/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 31/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 31/10 | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 03/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 03/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 03/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 03/11 | · |
| UNIFOND RENTA VARIABLE USA, FI A | 31/10 | · |
| UNIFOND RENTA VARIABLE USA, FI C | 31/10 | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 31/10 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/10 | · |
| UVE EQUITY FUND, FI | 31/10 | · |
| VALENTUM, FI D | 03/11 | · |
| VALENTUM, FI I | 03/11 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 29/10 | · |
| VCAPITAL / MODERADO FLEXIBLE | 29/10 | · |
| VERITAS ASIAN FUND A EUR CAP | 03/11 | · |
| VERITAS ASIAN FUND A EUR DIS | 03/11 | · |
| VERITAS ASIAN FUND A GBP DIS | 03/11 | · |
| VERITAS ASIAN FUND A USD DIS | 03/11 | · |
| VERITAS ASIAN FUND B EUR DIS | 03/11 | · |
| VERITAS ASIAN FUND B GBP DIS | 03/11 | · |
| VERITAS ASIAN FUND B USD DIS | 03/11 | · |
| VERITAS ASIAN FUND C EUR CAP | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 03/11 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 03/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 03/11 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 03/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 03/11 | · |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 03/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 03/11 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 03/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 03/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 03/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 03/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 03/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 03/11 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 03/11 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 03/11 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 03/11 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 03/11 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 03/11 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 03/11 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 03/11 | · |
| WAM DURACION 0-3, FI A | 03/11 | · |
| WAM DURACION 0-3, FI B | 03/11 | · |
| WAM GLOBAL ALLOCATION, FI A | 31/10 | · |
| WAM GLOBAL ALLOCATION, FI B | 31/10 | · |
