| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 05/11 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 05/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 05/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 05/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 05/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 05/11 | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 05/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 05/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 05/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 05/11 | · |
| UNIFOND RENTA VARIABLE USA, FI A | 05/11 | · |
| UNIFOND RENTA VARIABLE USA, FI C | 05/11 | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 05/11 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 04/11 | · |
| UVE EQUITY FUND, FI | 05/11 | · |
| VALENTUM, FI D | 06/11 | · |
| VALENTUM, FI I | 06/11 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 04/11 | · |
| VCAPITAL / MODERADO FLEXIBLE | 04/11 | · |
| VERITAS ASIAN FUND A EUR CAP | 06/11 | · |
| VERITAS ASIAN FUND A EUR DIS | 06/11 | · |
| VERITAS ASIAN FUND A GBP DIS | 06/11 | · |
| VERITAS ASIAN FUND A USD DIS | 06/11 | · |
| VERITAS ASIAN FUND B EUR DIS | 06/11 | · |
| VERITAS ASIAN FUND B GBP DIS | 06/11 | · |
| VERITAS ASIAN FUND B USD DIS | 06/11 | · |
| VERITAS ASIAN FUND C EUR CAP | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 06/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 06/11 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 06/11 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 06/11 | · |
