| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 1,65% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 1,95% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 1,78% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 2,57% | 12,48% | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 2,66% | 13,77% | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 4,14% | 16,38% | 3,08% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 10,34% | 20,05% | 22,27% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,59% | 11,91% | 2,96% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 2,96% | 16,25% | 20,37% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 39,86% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 33,83% | 44,74% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 33,56% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,71% | 38,49% | 41,86% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 6,99% | 25,35% | 15,75% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,26% | 19,61% | 8,36% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,11% | 31,39% | 24,91% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,75% | 26,44% | 33,77% | · |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | · | · | · | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -3,90% | -11,28% | -45,28% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -3,84% | -11,12% | -45,12% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 21,37% | 42,00% | 21,55% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 21,91% | 42,97% | 22,58% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 19,41% | 33,34% | 8,42% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 21,97% | 43,91% | 22,78% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 21,46% | 42,30% | 21,98% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 21,99% | 43,27% | 23,01% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 19,42% | 33,36% | 8,43% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 21,86% | 42,73% | 22,11% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 21,37% | 42,00% | 21,55% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 21,77% | 42,43% | 21,68% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 7,59% | 30,92% | 48,05% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 8,06% | 31,81% | 49,31% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 5,07% | 21,06% | 29,03% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 7,94% | 31,32% | 48,21% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 7,63% | 31,08% | 48,35% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 10,18% | 46,54% | 53,26% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 10,67% | 47,54% | 54,56% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 9,45% | 42,30% | 45,17% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 10,54% | 46,98% | 53,42% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 10,26% | 46,84% | 53,79% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 10,74% | 47,85% | 55,10% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -1,42% | 2,47% | -12,24% | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | -1,64% | -1,57% | -19,40% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,21% | 6,49% | -11,98% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,63% | 13,09% | -7,49% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 1,54% | 6,81% | -11,88% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,27% | 6,68% | -11,71% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,21% | 6,49% | -11,98% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -0,07% | 18,24% | 0,17% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,84% | 11,44% | -4,59% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,80% | 11,31% | -4,78% | · |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 12,31% | 38,42% | 57,74% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 11,98% | 38,17% | 57,89% | · |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 12,35% | 38,59% | 58,06% | · |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 11,94% | 38,00% | 57,57% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 3,24% | 5,79% | 3,08% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,30% | 5,98% | 3,39% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 3,24% | 5,79% | 3,08% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 12,69% | 41,75% | 57,56% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 13,06% | 42,18% | 57,73% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 12,73% | 41,92% | 57,87% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 13,10% | 42,35% | 58,04% | · |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 12,69% | 41,75% | 57,56% | · |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 13,98% | 34,47% | 47,18% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 4,22% | 11,93% | -5,48% | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 16,05% | 48,36% | 67,00% | · |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 12,72% | 35,01% | 41,59% | · |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 11,22% | 42,72% | 47,32% | · |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 37,44% | 32,53% | 15,99% | · |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 7,76% | 25,09% | 31,52% | · |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 8,99% | 27,40% | 35,25% | · |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 11,38% | 44,76% | 53,24% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 9,97% | 25,81% | 5,76% | · |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 16,37% | 37,71% | 26,40% | · |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 9,79% | 50,79% | 64,71% | · |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | -0,27% | 29,35% | 18,12% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 2,56% | 6,16% | 1,63% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 1,23% | 5,35% | -8,13% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | -0,60% | 11,92% | -3,25% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -3,75% | 2,48% | -14,22% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -2,67% | 5,64% | 3,24% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 2,61% | 6,29% | 1,87% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,28% | 5,51% | -7,91% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -0,55% | 12,09% | -3,00% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -3,75% | 2,49% | -14,22% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | -12,22% | -24,26% | -41,48% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | -2,62% | 5,80% | 3,50% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -5,28% | -2,09% | -7,27% | · |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | -2,67% | 5,64% | 3,24% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,44% | 16,60% | 0,23% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,64% | 10,13% | 7,30% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,36% | 9,96% | -4,46% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,50% | 16,81% | 0,56% | · |
