| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,252151 | 15/10/2025 | · | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 79,565221 | 15/10/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 79,389010 | 15/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,848152 | 15/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,875639 | 15/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,875639 | 15/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,863757 | 15/10/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,108819 | 16/10/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,073776 | 16/10/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,032220 | 16/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,756955 | 15/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,989877 | 15/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,803685 | 15/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,803683 | 15/10/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,895943 | 16/10/2025 | · | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 745,408300 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 740,176700 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.206,419548 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 649,893982 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 532,385800 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 867,422660 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 440,852949 | 16/10/2025 | · | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 765,021200 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 324,290000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 320,608575 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 165,859730 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 283,040000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 280,544030 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 156,408275 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 342,010000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 182,101468 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,310000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 84,681881 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,892695 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,070000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 62,851544 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,938621 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 57,240000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 96,046565 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,743068 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,220000 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 88,024435 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 51,901451 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 24,043799 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,775900 | 16/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,283029 | 16/10/2025 | · | · | ND |
