| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,247954 | 11/02/2026 | 1,46% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,246911 | 11/02/2026 | 1,45% | · | ND |
| UNIFOND GESTION PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 7,148029 | 11/02/2026 | · | · | ND |
| UNIFOND GESTION PRUDENTE, FI P | ALTERNATIVOS. VOLAT.BAJA | 7,146727 | 11/02/2026 | · | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 92,104837 | 11/02/2026 | -0,28% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,985175 | 11/02/2026 | 2,48% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 92,508578 | 11/02/2026 | -0,19% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,848240 | 11/02/2026 | 2,45% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 92,370561 | 11/02/2026 | -0,22% | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 82,956081 | 11/02/2026 | 2,88% | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 82,683892 | 11/02/2026 | 2,84% | · | 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 2025-XI, FI | RF EURO CORTO PLAZO | 6,150386 | 11/02/2026 | 0,16% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,139478 | 11/02/2026 | 0,18% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,104716 | 11/02/2026 | 0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,060565 | 11/02/2026 | 0,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,019648 | 11/02/2026 | 0,16% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,821979 | 11/02/2026 | 0,21% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,799662 | 11/02/2026 | 0,20% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,812243 | 11/02/2026 | 11,56% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,825085 | 11/02/2026 | 11,66% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,825196 | 11/02/2026 | 11,67% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,819925 | 11/02/2026 | 11,62% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,103382 | 12/02/2026 | 17,19% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,353646 | 13/02/2026 | 8,01% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,227937 | 13/02/2026 | 8,01% | · | 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 | 853,476700 | 13/02/2026 | 13,23% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 847,486600 | 13/02/2026 | 13,23% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.381,406723 | 13/02/2026 | 13,19% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 743,512308 | 13/02/2026 | 13,20% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 608,573100 | 13/02/2026 | 13,16% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 991,614502 | 13/02/2026 | 13,12% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 503,533468 | 13/02/2026 | 13,14% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 876,650400 | 13/02/2026 | 13,26% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 333,070000 | 13/02/2026 | 0,56% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 329,313905 | 13/02/2026 | 0,53% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 170,207385 | 13/02/2026 | 0,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 290,220000 | 13/02/2026 | 0,50% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 287,689307 | 13/02/2026 | 0,47% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 160,242792 | 13/02/2026 | 0,48% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 351,560000 | 13/02/2026 | 0,59% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,041477 | 13/02/2026 | -0,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,640000 | 13/02/2026 | -4,98% | · | ND |