* URSUS-3 CAPITAL / MAESTRAL | 02/04 | 0,43% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 02/04 | 0,50% |
| ND UVE EQUITY FUND, FI | 07/04 | 19,17% |
| **** VALENTUM, FI D | 08/04 | 9,65% |
| *** VALENTUM, FI E | 08/04 | 9,53% |
| ND VALENTUM, FI I | 08/04 | 9,60% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 08/04 | 4,67% |
| ***** VALUE TREE BALANCED C EUR CAP | 08/04 | 3,02% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 08/04 | 1,98% |
| ** VALUE TREE DYNAMIC C EUR CAP | 08/04 | 4,28% |
| *** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 08/04 | 8,66% |
| ND VANECK DEFENSE UCITS ETF A CAP | 08/04 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 08/04 | 1,67% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 1,69% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 08/04 | 10,63% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/04 | 10,65% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/04 | 10,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 08/04 | 10,58% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 08/04 | 10,75% |
