| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,660478 | 17/01/2025 | 0,12% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,519340 | 16/01/2025 | 0,12% | 6,28% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,855840 | 16/01/2025 | 0,15% | 8,29% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,927860 | 16/01/2025 | 0,13% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,312133 | 16/01/2025 | -0,36% | -1,44% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,339548 | 16/01/2025 | -0,36% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 112,135045 | 16/01/2025 | -0,32% | 1,43% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 488,509069 | 17/01/2025 | 3,22% | 34,73% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 509,910237 | 17/01/2025 | 3,27% | 39,25% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 7,667460 | 17/01/2025 | 3,56% | -6,92% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 7,754602 | 17/01/2025 | 3,61% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 8,488275 | 17/01/2025 | 3,59% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,996338 | 16/01/2025 | 1,80% | 14,21% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,243284 | 16/01/2025 | 1,84% | 17,65% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,159944 | 17/01/2025 | 0,11% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,893674 | 17/01/2025 | 0,06% | 2,79% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,144169 | 17/01/2025 | 0,09% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,098826 | 17/01/2025 | 0,08% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,080017 | 17/01/2025 | 0,06% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,025001 | 17/01/2025 | 0,08% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,353591 | 16/01/2025 | 0,16% | -0,26% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,112299 | 16/01/2025 | 0,12% | -0,87% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,872630 | 17/01/2025 | 0,14% | -1,34% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,792979 | 17/01/2025 | -0,14% | -2,70% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,794039 | 17/01/2025 | 0,11% | 4,96% | ***** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,390540 | 16/01/2025 | 0,93% | 5,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,390540 | 16/01/2025 | 0,93% | 5,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,390540 | 16/01/2025 | 0,93% | 5,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,391780 | 16/01/2025 | 0,93% | 5,69% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 110,340000 | 17/01/2025 | 0,49% | 2,16% | **** |
| UNINORDAMERIKA | RVI USA | 741,380000 | 17/01/2025 | 2,55% | 53,63% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.125,636046 | 17/01/2025 | 1,62% | 21,41% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 68,600000 | 17/01/2025 | 4,16% | 8,08% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,410000 | 17/01/2025 | 2,81% | 19,63% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,242991 | 16/01/2025 | 0,91% | 2,26% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,873450 | 16/01/2025 | 2,37% | 3,83% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,126610 | 16/01/2025 | 0,12% | 2,57% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,450470 | 16/01/2025 | 0,95% | 16,45% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 92,895001 | 17/01/2025 | 2,26% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,330921 | 20/01/2025 | 2,91% | 13,64% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,219788 | 20/01/2025 | 2,78% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 21,468264 | 20/01/2025 | 2,76% | -18,76% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,417945 | 20/01/2025 | 2,54% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | 0,00% | · | ND |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 9,920392 | 17/01/2025 | 0,56% | 5,12% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,366240 | 20/01/2025 | 1,13% | 4,12% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,349760 | 20/01/2025 | 0,75% | 1,22% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,177930 | 20/01/2025 | 2,13% | 6,30% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,637820 | 20/01/2025 | 3,32% | 2,65% | ** |
| VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD | INMOBILIARIO INDIRECTO | 143,707516 | 17/01/2025 | -0,63% | -21,03% | * |
