** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 22/10 | 32,03% |
| ** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 22/10 | 33,18% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 22/10 | 32,59% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 22/10 | 33,79% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 22/10 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 22/10 | 33,31% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 21/10 | -0,92% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 21/10 | -0,14% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 21/10 | 3,47% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 21/10 | 3,47% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 21/10 | 3,47% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 21/10 | 3,47% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 22/10 | 2,50% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 22/10 | 1,67% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 22/10 | 2,51% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 22/10 | 12,69% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 22/10 | 13,54% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 22/10 | 13,43% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 22/10 | 13,15% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 22/10 | 12,79% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 22/10 | 0,14% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 22/10 | 0,11% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 22/10 | 9,51% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 22/10 | 0,14% |
| * UNIKAPITAL | 22/10 | -3,22% |
| **** UNINORDAMERIKA | 22/10 | 2,38% |
| * UNIVALUEFONDS: GLOBAL C | 22/10 | 0,68% |
| *** URSUS-3 CAPITAL / CIERZO | 20/10 | 0,80% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 20/10 | 10,06% |
| ** URSUS-3 CAPITAL / MAESTRAL | 20/10 | 1,45% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 20/10 | 4,84% |
| ND UVE EQUITY FUND, FI | 20/10 | 5,04% |
| ND VALENTUM, FI D | 22/10 | 27,64% |
| *** VALENTUM, FI E | 22/10 | 27,23% |
| ND VALENTUM, FI I | 22/10 | 27,34% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 22/10 | 17,60% |
| ***** VALUE TREE BALANCED C EUR CAP | 22/10 | 4,82% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 22/10 | 3,58% |
| ** VALUE TREE DYNAMIC C EUR CAP | 22/10 | 9,17% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 22/10 | 9,66% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 17/10 | 10,39% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 17/10 | 10,43% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 17/10 | -3,73% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 17/10 | -3,70% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 17/10 | -0,23% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 17/10 | -0,19% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/10 | 2,58% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/10 | 2,59% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 22/10 | -7,32% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | -7,28% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 22/10 | 16,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 22/10 | 17,06% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 22/10 | 17,06% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 22/10 | 17,28% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 22/10 | 17,20% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 16,72% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/10 | 17,12% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/10 | 17,12% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/10 | 17,35% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 22/10 | 16,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/10 | 17,28% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 22/10 | 13,19% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 22/10 | 13,58% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 22/10 | 10,81% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 22/10 | 13,80% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 13,22% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 22/10 | 4,46% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 22/10 | 4,82% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 22/10 | 3,84% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 22/10 | 5,02% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 4,52% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 22/10 | 4,88% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 22/10 | 0,58% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 22/10 | -0,78% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/10 | 1,65% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/10 | -1,44% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/10 | 2,20% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 1,70% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/10 | 1,65% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/10 | 2,83% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 22/10 | -0,28% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 2,87% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 22/10 | 2,83% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 22/10 | 15,59% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 22/10 | 16,22% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 15,63% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/10 | 16,25% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 22/10 | 15,59% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/10 | 2,15% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 2,20% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/10 | 2,15% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 22/10 | 20,49% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 22/10 | 21,14% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/10 | 20,53% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/10 | 21,18% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 22/10 | 20,49% |
| * VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/10 | 11,12% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 22/10 | 2,47% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 22/10 | 5,95% |
