ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 16/12 | 34,82% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 16/12 | -1,50% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 16/12 | -0,57% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 16/12 | 3,19% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 16/12 | 3,19% |
| ** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 16/12 | 3,19% |
| ** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 16/12 | 3,19% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 17/12 | 2,18% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 17/12 | 1,29% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 17/12 | 2,20% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 17/12 | 12,12% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 17/12 | 13,10% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 17/12 | 12,99% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 17/12 | 12,65% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 17/12 | 12,21% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 17/12 | -2,39% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 17/12 | -2,43% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 17/12 | 7,56% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 17/12 | -2,41% |
| * UNIKAPITAL | 17/12 | -3,98% |
| **** UNINORDAMERIKA | 17/12 | 1,16% |
| * UNIVALUEFONDS: GLOBAL C | 17/12 | 1,86% |
| *** URSUS-3 CAPITAL / CIERZO | 15/12 | 0,56% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 15/12 | 10,10% |
| ** URSUS-3 CAPITAL / MAESTRAL | 15/12 | 1,42% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 15/12 | 5,72% |
| ND UVE EQUITY FUND, FI | 16/12 | 9,00% |
| ND VALENTUM, FI D | 17/12 | 27,50% |
| *** VALENTUM, FI E | 17/12 | 27,02% |
| ND VALENTUM, FI I | 17/12 | 27,20% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 17/12 | 19,26% |
| ***** VALUE TREE BALANCED C EUR CAP | 17/12 | 5,47% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 17/12 | 3,60% |
| ** VALUE TREE DYNAMIC C EUR CAP | 17/12 | 10,53% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 17/12 | 12,04% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 16/12 | 8,70% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 16/12 | 8,74% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 16/12 | -5,21% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 16/12 | -5,18% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 16/12 | 0,34% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 16/12 | 0,38% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 16/12 | 0,91% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 16/12 | 0,92% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 17/12 | -12,30% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | -12,25% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 17/12 | 13,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 17/12 | 13,81% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 17/12 | 13,81% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 17/12 | 14,34% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 17/12 | 14,15% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 13,72% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 13,88% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | 13,88% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 14,41% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 17/12 | 13,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 17/12 | 14,34% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 17/12 | 15,47% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 17/12 | 15,63% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 17/12 | 12,81% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 17/12 | 16,17% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 15,52% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 17/12 | 3,92% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 17/12 | 4,07% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 17/12 | 3,09% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 17/12 | 4,55% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 3,99% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 4,14% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 17/12 | -0,39% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 17/12 | -2,23% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 17/12 | 0,45% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | -3,37% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 17/12 | 1,06% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 0,51% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 17/12 | 0,45% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/12 | 2,07% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | -1,81% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 2,11% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 17/12 | 2,07% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 17/12 | 17,43% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 17/12 | 18,14% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 17,48% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 18,19% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 17/12 | 17,43% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 17/12 | 0,92% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 0,97% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 17/12 | 0,92% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 17/12 | 21,91% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 17/12 | 22,65% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 21,96% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 22,70% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 17/12 | 21,91% |
| * VANGUARD FTSE 100 UCITS ETF GBP DIST | 17/12 | 13,34% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/12 | 1,66% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 17/12 | 10,71% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 17/12 | 8,02% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 17/12 | 5,25% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 17/12 | 16,30% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 17/12 | 15,11% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/12 | 14,29% |
