| UNIFOND RENTA FIJA GLOBAL, FI PR | 27/01 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | 28/01 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | 28/01 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | 28/01 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | 28/01 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 28/01 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 28/01 | · |
| UVE EQUITY FUND, FI | 27/01 | · |
| VALENTUM, FI D | 28/01 | · |
| VALENTUM, FI I | 28/01 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 28/01 | · |
| VERITAS ASIAN FUND A EUR DIS | 28/01 | · |
| VERITAS ASIAN FUND A GBP DIS | 28/01 | · |
| VERITAS ASIAN FUND A USD DIS | 28/01 | · |
| VERITAS ASIAN FUND B EUR DIS | 28/01 | · |
| VERITAS ASIAN FUND B GBP DIS | 28/01 | · |
| VERITAS ASIAN FUND B USD DIS | 28/01 | · |
| VERITAS ASIAN FUND C EUR CAP | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 28/01 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 28/01 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 28/01 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 28/01 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 28/01 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 28/01 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 28/01 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 28/01 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 28/01 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 28/01 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 28/01 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 28/01 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 28/01 | · |
