| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 2,20% | 12,47% | 7,25% | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 4,05% | 9,29% | 7,48% | 7,11% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 2,94% | 5,06% | -1,25% | 1,64% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 33,75% | 84,21% | 119,21% | 65,50% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 35,19% | 90,24% | · | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 29,43% | 32,25% | 69,75% | 44,44% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 30,86% | · | · | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | · | · | · | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 30,30% | 37,21% | · | · |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,13% | 25,15% | · | · |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,18% | 28,92% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,83% | 10,76% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,83% | 10,76% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,83% | 10,76% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 3,83% | 10,76% | · | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 8,95% | 18,39% | 32,80% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 8,36% | 17,75% | 30,98% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 9,09% | 18,27% | 31,73% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 9,62% | 33,65% | 32,64% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 10,66% | 37,48% | 38,75% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 10,50% | 37,15% | 38,35% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 10,24% | 35,66% | 35,62% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 9,80% | 34,04% | 32,93% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 4,76% | 17,77% | 41,40% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 4,72% | 17,66% | 41,12% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 8,45% | 27,24% | 24,40% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 4,84% | 17,54% | 39,98% | · |
| UNIKAPITAL | RF EURO LARGO PLAZO | -1,32% | -0,87% | -1,17% | -5,74% |
| UNINORDAMERIKA | RVI USA | 11,68% | 43,98% | 97,14% | 238,19% |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | -1,72% | 12,10% | 71,60% | 111,23% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 4,60% | 11,29% | 15,70% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 9,12% | 12,12% | 37,92% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,22% | 10,79% | 4,77% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 6,55% | 19,70% | · | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 6,43% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 17,18% | · | · | · |
| VALENTUM, FI E | RVI GLOBAL VALOR | 16,72% | 25,86% | 45,72% | 116,32% |
| VALENTUM, FI I | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,08% | 43,12% | 56,99% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,25% | 21,29% | 26,43% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,26% | 15,94% | 14,33% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,45% | 23,61% | 40,49% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 7,32% | 17,96% | 46,97% | · |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 15,31% | 16,37% | 69,31% | 198,55% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 15,33% | 16,49% | 69,63% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 5,95% | 15,04% | 50,20% | 127,21% |
