| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 88,534686 | 06/08/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 88,564534 | 06/08/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 88,564534 | 06/08/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 88,554587 | 06/08/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 88,554587 | 06/08/2025 | · | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 77,419471 | 06/08/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 77,296621 | 06/08/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,608412 | 04/08/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,621272 | 06/08/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,621272 | 06/08/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,610632 | 04/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,090841 | 07/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,054975 | 07/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,017185 | 07/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,732474 | 06/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,067768 | 06/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,948689 | 06/08/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,948688 | 06/08/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,530733 | 07/08/2025 | · | · | 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 DIS | RVI ASIA EX-JAPÓN | 649,969100 | 08/08/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.057,401568 | 08/08/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 569,781250 | 08/08/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 467,549500 | 08/08/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 760,353708 | 08/08/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 386,549365 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 325,140000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 320,793449 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 165,908310 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 283,930000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 280,855726 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 156,567651 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 342,800000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 182,340316 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,280000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,639949 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,111264 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,760000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,396725 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,585165 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,030000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,169300 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,464286 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,540000 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,019029 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,145948 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,478607 | 08/08/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,398800 | 08/08/2025 | · | · | ND |
