| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,036250 | 07/05/2025 | 1,35% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,220008 | 07/05/2025 | 1,42% | 5,41% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,253102 | 07/05/2025 | 1,43% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,502804 | 07/05/2025 | 1,79% | 8,64% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,321824 | 07/05/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,288347 | 07/05/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,288343 | 07/05/2025 | · | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,923991 | 07/05/2025 | 2,02% | 8,30% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 555,703123 | 07/05/2025 | 17,42% | 64,18% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 581,927697 | 07/05/2025 | 17,86% | 69,63% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,790682 | 07/05/2025 | 18,73% | 24,39% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,920111 | 07/05/2025 | 19,18% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 8,801384 | 07/05/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,751314 | 07/05/2025 | 19,00% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,015084 | 07/05/2025 | -12,48% | 11,03% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,245983 | 07/05/2025 | -12,18% | 14,38% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,347330 | 06/05/2025 | 0,25% | 8,78% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,347330 | 06/05/2025 | 0,25% | 8,78% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,347330 | 06/05/2025 | 0,25% | 8,78% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,348570 | 06/05/2025 | 0,25% | 8,78% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.026,964520 | 23/04/2025 | -9,13% | 1,78% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.312,200000 | 23/04/2025 | -9,15% | 2,28% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.233,403417 | 23/04/2025 | -9,11% | 1,58% | *** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 123,490000 | 23/04/2025 | 6,79% | 22,29% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 25,74% | *** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 25,45% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.090,010000 | 23/04/2025 | 6,93% | 24,09% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.143,980000 | 23/04/2025 | 6,79% | 22,62% | *** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.152,720105 | 23/04/2025 | -5,71% | 12,21% | ** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.742,689444 | 23/04/2025 | -5,72% | 12,12% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 12,43% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.058,545773 | 23/04/2025 | -5,70% | 11,87% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,640000 | 07/05/2025 | -2,88% | 1,73% | **** |
| UNINORDAMERIKA | RVI USA | 637,960000 | 07/05/2025 | -11,76% | 33,02% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.033,521127 | 07/05/2025 | -6,69% | 4,85% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 75,780000 | 07/05/2025 | 15,06% | 30,54% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,600000 | 07/05/2025 | -1,97% | 12,43% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,726813 | 06/05/2025 | -3,34% | 7,29% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,736320 | 06/05/2025 | 1,28% | 11,71% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,081840 | 06/05/2025 | -0,33% | 7,36% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,379930 | 06/05/2025 | 0,33% | 16,66% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 80,417354 | 07/05/2025 | -11,48% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,706094 | 08/05/2025 | 7,67% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 22,463225 | 08/05/2025 | 7,52% | -0,57% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,879588 | 08/05/2025 | 7,56% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,762030 | 08/05/2025 | 6,01% | 30,48% | **** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,018514 | 06/05/2025 | 1,56% | 9,97% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,126710 | 07/05/2025 | -1,00% | 11,99% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,236300 | 07/05/2025 | -0,35% | 9,55% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,386230 | 07/05/2025 | -4,51% | 11,16% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,015860 | 07/05/2025 | 6,18% | 10,00% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 112,447183 | 07/05/2025 | -22,52% | 8,46% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 113,855634 | 07/05/2025 | -22,51% | 8,57% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 277,007042 | 07/05/2025 | -21,14% | 8,25% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 306,205986 | 07/05/2025 | -21,13% | 8,28% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 58,248239 | 07/05/2025 | -22,99% | 6,91% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 59,339789 | 07/05/2025 | -22,98% | 6,98% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 277,764085 | 07/05/2025 | -9,48% | 14,10% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 168,301056 | 07/05/2025 | -9,47% | 14,23% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 144,407000 | 08/05/2025 | -5,22% | -24,18% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 70,088100 | 08/05/2025 | -5,20% | -24,04% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 205,727400 | 08/05/2025 | -2,44% | 10,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 316,461185 | 08/05/2025 | -2,19% | 10,78% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 225,846036 | 08/05/2025 | -2,19% | 2,26% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 205,416482 | 08/05/2025 | -2,29% | 10,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 133,964826 | 08/05/2025 | -2,10% | 11,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 176,995400 | 08/05/2025 | -2,42% | 11,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 193,178740 | 08/05/2025 | -2,17% | 11,02% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 151,106064 | 08/05/2025 | -2,17% | 2,26% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 129,118350 | 08/05/2025 | -2,27% | 10,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 204,335600 | 08/05/2025 | -2,44% | 10,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 203,983978 | 08/05/2025 | -2,29% | 10,56% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 392,961800 | 08/05/2025 | -8,87% | 29,60% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 513,840609 | 08/05/2025 | -8,64% | 29,48% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 415,253185 | 08/05/2025 | -8,92% | 24,41% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 209,183766 | 08/05/2025 | -8,73% | 29,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 317,942100 | 08/05/2025 | -8,85% | 29,87% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 348,877773 | 08/05/2025 | -8,61% | 29,75% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,723000 | 08/05/2025 | -0,14% | -0,70% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,626000 | 08/05/2025 | -0,51% | -5,98% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,823900 | 08/05/2025 | 0,50% | -0,22% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,213898 | 08/05/2025 | -1,04% | 4,96% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,737187 | 08/05/2025 | 0,66% | -0,51% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,190100 | 08/05/2025 | 0,52% | -0,04% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,505300 | 08/05/2025 | 0,50% | -0,22% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,434700 | 08/05/2025 | 0,77% | 5,09% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,866328 | 08/05/2025 | -0,77% | 10,65% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,704200 | 08/05/2025 | 0,78% | 5,22% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,273300 | 08/05/2025 | 0,77% | 5,09% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 33,995200 | 08/05/2025 | 7,00% | 35,92% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 33,922546 | 08/05/2025 | 7,17% | 35,52% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 231,105700 | 08/05/2025 | 7,01% | 36,08% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 167,213774 | 08/05/2025 | 7,18% | 35,68% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,346200 | 08/05/2025 | 7,00% | 35,92% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,368900 | 08/05/2025 | 0,46% | -0,95% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,776800 | 08/05/2025 | 0,49% | -0,77% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,963400 | 08/05/2025 | 0,46% | -0,95% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 342,096900 | 08/05/2025 | 10,97% | 49,09% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 341,545189 | 08/05/2025 | 11,14% | 48,65% | **** |
