| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | · | · | · | · |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| 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 | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,43% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 1,68% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 13,82% | 1,30% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 8,27% | 26,62% | 8,10% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,60% | 33,93% | 25,94% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,11% | 14,62% | 4,67% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 6,22% | 19,22% | 25,79% | · |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 25,30% | · | · | · |
| VALENTUM, FI D | RVI GLOBAL VALOR | 22,26% | 71,01% | · | · |
| VALENTUM, FI I | RVI GLOBAL VALOR | 21,84% | · | · | · |
| VALENTUM, FI L | RVI GLOBAL VALOR | · | · | · | · |
| VALENTUM MAGNO, FI | RVI GLOBAL | 23,44% | 72,73% | 58,55% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,34% | 27,26% | 15,79% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,69% | 20,38% | 8,73% | · |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,69% | 37,72% | 29,65% | · |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 20,04% | 41,56% | 36,42% | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | · | · | · | · |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | · | · | · | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | · | · | · | · |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | · | · | · | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | · | · | · | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | · | · | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | -0,61% | 22,01% | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | -0,56% | 22,52% | 15,02% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 2,03% | 28,64% | 9,39% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 6,76% | 37,85% | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 7,81% | 27,98% | 26,46% | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | · | · | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | -6,58% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 1,89% | 28,06% | 8,59% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | -4,08% | 6,94% | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 6,65% | 37,29% | 16,45% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 0,42% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 7,65% | 27,41% | 25,51% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 1,40% | · | · | · |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 31,88% | 67,35% | · | · |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 29,37% | 56,77% | · | · |
