| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 25/06 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 25/06 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 25/06 | · |
| UNIFOND RENTA VARIABLE USA, FI A | 24/06 | · |
| UNIFOND RENTA VARIABLE USA, FI C | 24/06 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 24/06 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 24/06 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 24/06 | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 24/06 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 23/06 | · |
| UVE EQUITY FUND, FI | 24/06 | · |
| VALENTUM, FI D | 25/06 | · |
| VALENTUM, FI I | 25/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 23/06 | · |
| VCAPITAL / MODERADO FLEXIBLE | 23/06 | · |
| VERITAS ASIAN FUND A EUR DIS | 25/06 | · |
| VERITAS ASIAN FUND A GBP DIS | 25/06 | · |
| VERITAS ASIAN FUND A USD DIS | 25/06 | · |
| VERITAS ASIAN FUND B EUR DIS | 25/06 | · |
| VERITAS ASIAN FUND B GBP DIS | 25/06 | · |
| VERITAS ASIAN FUND B USD DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 25/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 25/06 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 25/06 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 25/06 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 25/06 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 25/06 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 25/06 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 25/06 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 25/06 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 25/06 | · |
