* URSUS-3 CAPITAL / DYAM EQUITY | 21/10 | 10,23% |
| ** URSUS-3 CAPITAL / MAESTRAL | 21/10 | 1,60% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 21/10 | 4,88% |
| ND UVE EQUITY FUND, FI | 22/10 | 7,30% |
| ND VALENTUM, FI D | 23/10 | 28,36% |
| *** VALENTUM, FI E | 23/10 | 27,94% |
| ND VALENTUM, FI I | 23/10 | 28,06% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 23/10 | 17,61% |
| ***** VALUE TREE BALANCED C EUR CAP | 23/10 | 5,30% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 23/10 | 3,82% |
| ** VALUE TREE DYNAMIC C EUR CAP | 23/10 | 9,97% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 23/10 | 10,63% |
| **** 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 | 23/10 | -7,63% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | -7,59% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 23/10 | 16,72% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 23/10 | 17,41% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 23/10 | 17,41% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 23/10 | 17,32% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 23/10 | 16,99% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 16,79% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/10 | 17,48% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/10 | 17,48% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/10 | 17,38% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 23/10 | 16,72% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 23/10 | 17,32% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 23/10 | 13,41% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 23/10 | 14,08% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 23/10 | 11,30% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 23/10 | 13,99% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 13,45% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 23/10 | 4,86% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 23/10 | 5,48% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 23/10 | 4,49% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 23/10 | 5,39% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 4,92% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 23/10 | 5,54% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/10 | 0,54% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 23/10 | -0,89% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 23/10 | 1,54% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | -1,56% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 23/10 | 2,05% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 1,59% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 23/10 | 1,54% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/10 | 2,79% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | -0,34% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 2,82% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 23/10 | 2,79% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 23/10 | 15,99% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 23/10 | 16,58% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 16,02% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/10 | 16,61% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 23/10 | 15,98% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 23/10 | 2,07% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 2,12% |
| *** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 23/10 | 2,07% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 23/10 | 20,99% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 23/10 | 21,60% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 21,03% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/10 | 21,64% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 23/10 | 20,99% |
| * VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/10 | 11,85% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 23/10 | 3,10% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 23/10 | 5,95% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 23/10 | 6,18% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 23/10 | 16,88% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 23/10 | 13,94% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 23/10 | 12,96% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 23/10 | 5,75% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 23/10 | 9,99% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 23/10 | 8,51% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/10 | 3,30% |
| **** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 23/10 | 16,59% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/10 | 3,43% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 23/10 | 3,59% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 0,45% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 23/10 | -1,86% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 23/10 | -5,56% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/10 | 3,47% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/10 | 3,62% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/10 | 0,49% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/10 | -1,85% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 23/10 | -6,07% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 23/10 | -5,52% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 23/10 | -7,35% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 23/10 | -5,56% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 2,09% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 23/10 | -4,03% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/10 | 5,32% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/10 | 2,13% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 23/10 | 5,61% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 23/10 | -3,68% |
