*** UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 16/04 | 5,42% |
| *** UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 16/04 | 5,30% |
| *** UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 16/04 | 5,17% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 16/04 | -6,49% |
| ** UNI-GLOBAL - EQUITIES WORLD RA-USD | 16/04 | -6,50% |
| ** UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 16/04 | 1,54% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 16/04 | -6,48% |
| **** UNIKAPITAL | 16/04 | -3,17% |
| **** UNINORDAMERIKA | 16/04 | -17,82% |
| ** UNIRESERVE: USD A | 16/04 | -6,98% |
| *** UNIVALUEFONDS EUROPA A | 16/04 | 9,14% |
| ** UNIVALUEFONDS: GLOBAL C | 16/04 | -5,40% |
| *** URSUS-3 CAPITAL / CIERZO | 14/04 | -6,28% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 14/04 | -4,61% |
| *** URSUS-3 CAPITAL / MAESTRAL | 14/04 | -1,66% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 14/04 | -1,75% |
| ND UVE EQUITY FUND, FI | 16/04 | -15,08% |
| ND VALENTUM, FI D | 17/04 | -2,02% |
| * VALENTUM, FI E | 17/04 | -2,13% |
| ND VALENTUM, FI I | 17/04 | -2,10% |
