| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| 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 | 13/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 13/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 13/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 13/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 13/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 13/02 | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 13/02 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 12/02 | · |
| UVE EQUITY FUND, FI | 13/02 | · |
| VALENTUM, FI D | 16/02 | · |
| VALENTUM, FI I | 16/02 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 12/02 | · |
| VCAPITAL / MODERADO FLEXIBLE | 12/02 | · |
| VERITAS ASIAN FUND A EUR CAP | 13/02 | · |
| VERITAS ASIAN FUND A EUR DIS | 13/02 | · |
| VERITAS ASIAN FUND A GBP DIS | 13/02 | · |
| VERITAS ASIAN FUND A USD DIS | 13/02 | · |
| VERITAS ASIAN FUND B EUR DIS | 13/02 | · |
| VERITAS ASIAN FUND B GBP DIS | 13/02 | · |
| VERITAS ASIAN FUND B USD DIS | 13/02 | · |
| VERITAS ASIAN FUND C EUR CAP | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 13/02 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 13/02 | · |
