| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| 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 | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 1,67% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 1,81% | · | · | · |
| 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 | 2,42% | 11,99% | 1,31% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 2,28% | 13,27% | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 10,79% | 20,50% | 4,29% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 18,99% | 26,05% | 26,89% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,37% | 12,98% | 3,24% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,16% | 17,73% | 22,93% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 55,06% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 46,28% | 55,93% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 45,96% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 26,44% | 49,57% | 50,22% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,23% | 27,57% | 15,20% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,42% | 20,96% | 8,26% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 25,15% | 37,37% | 27,15% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 20,38% | 31,35% | 32,81% | · |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | · | · | · | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -8,26% | -11,92% | -45,54% | · |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -8,21% | -11,77% | -45,38% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 45,27% | 66,27% | 36,62% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 45,27% | 66,31% | 36,69% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 42,29% | 55,11% | 20,89% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 45,47% | 67,00% | 37,26% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 45,37% | 66,62% | 37,10% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 45,37% | 66,66% | 37,17% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 42,30% | 55,13% | 20,90% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 45,57% | 65,80% | 37,14% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 45,27% | 66,27% | 36,62% | · |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 45,47% | 65,45% | 36,66% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 14,14% | 34,07% | 51,15% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 14,14% | 34,10% | 51,22% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 10,97% | 23,16% | 30,68% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 14,29% | 33,41% | 51,19% | · |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 14,18% | 34,23% | 51,45% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 26,00% | 60,00% | 63,15% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 26,00% | 60,04% | 63,22% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 24,62% | 54,36% | 53,31% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 26,17% | 59,22% | 63,19% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 26,09% | 60,34% | 63,72% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 26,09% | 60,38% | 63,80% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -1,62% | 2,60% | -11,77% | · |
