| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,969003 | 18/08/2025 | 2,89% | 10,23% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,733027 | 15/08/2025 | 1,24% | 8,04% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,798256 | 15/08/2025 | 1,39% | 8,64% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,754728 | 15/08/2025 | 1,35% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,735396 | 15/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,582180 | 15/08/2025 | 0,86% | 10,43% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,950520 | 15/08/2025 | 1,22% | 12,61% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,007470 | 15/08/2025 | 1,03% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,245139 | 15/08/2025 | 1,45% | 6,89% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,278241 | 15/08/2025 | 1,45% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,859032 | 15/08/2025 | 2,10% | 10,26% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,630727 | 15/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,503584 | 15/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,503582 | 15/08/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,950776 | 15/08/2025 | 2,42% | 8,74% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,377200 | 15/08/2025 | 1,44% | 2,89% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 613,435843 | 18/08/2025 | 29,62% | 78,75% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 644,331406 | 18/08/2025 | 30,50% | 84,62% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,629669 | 18/08/2025 | 30,06% | 33,53% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,802827 | 18/08/2025 | 30,98% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,669778 | 18/08/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,702245 | 18/08/2025 | 30,61% | 37,18% | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,558808 | 15/08/2025 | -4,57% | 18,03% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,828889 | 15/08/2025 | -3,98% | 21,58% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,464720 | 15/08/2025 | 2,10% | 9,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,464720 | 15/08/2025 | 2,10% | 9,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,464720 | 15/08/2025 | 2,10% | 9,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,465970 | 15/08/2025 | 2,10% | 9,81% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.119,515120 | 18/08/2025 | -0,94% | 12,91% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.423,530000 | 18/08/2025 | -1,44% | 12,32% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.344,735715 | 18/08/2025 | -0,91% | 12,78% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,550000 | 18/08/2025 | 11,16% | 27,63% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.405,280000 | 18/08/2025 | 11,82% | 31,28% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.145,430000 | 18/08/2025 | 11,73% | 30,97% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.265,360000 | 18/08/2025 | 11,51% | 29,53% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.233,030000 | 18/08/2025 | 11,23% | 27,98% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.211,625118 | 18/08/2025 | -0,89% | 13,02% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.831,500043 | 18/08/2025 | -0,92% | 12,92% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.657,370000 | 18/08/2025 | 9,66% | 20,38% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.163,608327 | 18/08/2025 | -0,88% | 12,78% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,360000 | 15/08/2025 | -4,04% | -1,92% | * |
| UNINORDAMERIKA | RVI USA | 706,380000 | 15/08/2025 | -2,29% | 36,13% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,460000 | 15/08/2025 | -1,11% | 10,99% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,090382 | 14/08/2025 | -0,35% | 7,26% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,322220 | 14/08/2025 | 5,94% | 7,20% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,229340 | 14/08/2025 | 1,13% | 8,54% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,717350 | 14/08/2025 | 3,30% | 17,53% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 91,850493 | 15/08/2025 | 1,11% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,358539 | 18/08/2025 | 24,29% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,901367 | 18/08/2025 | 23,98% | 18,62% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,395360 | 18/08/2025 | 24,07% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,844045 | 18/08/2025 | 13,78% | 36,39% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,513910 | 18/08/2025 | 2,45% | 15,64% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,456330 | 18/08/2025 | 1,79% | 11,72% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,224660 | 18/08/2025 | 2,52% | 15,64% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,441100 | 18/08/2025 | 9,40% | 14,01% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 131,488452 | 14/08/2025 | -9,40% | 9,80% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 133,139435 | 14/08/2025 | -9,38% | 9,91% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 309,794696 | 14/08/2025 | -11,81% | 9,16% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 342,489307 | 14/08/2025 | -11,79% | 9,20% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 66,321642 | 14/08/2025 | -12,32% | 8,47% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 67,579127 | 14/08/2025 | -12,28% | 8,57% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,750214 | 14/08/2025 | 0,29% | 20,78% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,449957 | 14/08/2025 | 0,29% | 20,89% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,096900 | 18/08/2025 | -10,67% | -27,21% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,065900 | 18/08/2025 | -10,64% | -27,08% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 225,539400 | 18/08/2025 | 6,95% | 17,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 347,404013 | 18/08/2025 | 7,37% | 17,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 247,928663 | 18/08/2025 | 7,37% | 8,42% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 225,423627 | 18/08/2025 | 7,23% | 17,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 146,737982 | 18/08/2025 | 7,24% | 17,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 194,078300 | 18/08/2025 | 7,00% | 17,58% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 212,108688 | 18/08/2025 | 7,42% | 17,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 165,913235 | 18/08/2025 | 7,42% | 8,43% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,721922 | 18/08/2025 | 7,27% | 18,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 224,013600 | 18/08/2025 | 6,95% | 17,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 223,851538 | 18/08/2025 | 7,23% | 17,81% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 328,328000 | 18/08/2025 | 9,89% | 34,71% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 371,525693 | 18/08/2025 | 10,31% | 34,86% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,647025 | 18/08/2025 | 7,93% | 23,51% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,747194 | 18/08/2025 | 10,17% | 35,25% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,018400 | 18/08/2025 | 9,91% | 34,87% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 431,789300 | 18/08/2025 | 0,14% | 31,90% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 565,371651 | 18/08/2025 | 0,53% | 32,05% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 455,071569 | 18/08/2025 | -0,19% | 27,02% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 230,082412 | 18/08/2025 | 0,39% | 32,44% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 349,425200 | 18/08/2025 | 0,18% | 32,18% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 383,940494 | 18/08/2025 | 0,57% | 32,33% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,894000 | 18/08/2025 | 0,22% | 0,27% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,325000 | 18/08/2025 | -1,83% | -7,16% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,665500 | 18/08/2025 | -0,04% | -0,79% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,831690 | 18/08/2025 | -2,66% | 1,39% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,338045 | 18/08/2025 | 0,21% | -0,38% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,593400 | 18/08/2025 | 0,00% | -0,61% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,413300 | 18/08/2025 | -0,04% | -0,79% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,178600 | 18/08/2025 | 1,58% | 6,24% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,419673 | 18/08/2025 | -1,07% | 8,68% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,641400 | 18/08/2025 | 1,61% | 6,37% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,903200 | 18/08/2025 | 1,58% | 6,24% | **** |
