*** UNIFOND RENTA FIJA GLOBAL, FI C | 25/06 | 2,14% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 25/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 25/06 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 25/06 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 25/06 | 2,35% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 26/06 | 1,04% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 26/06 | 20,90% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 26/06 | 21,53% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 26/06 | 25,38% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 26/06 | 26,05% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 26/06 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 26/06 | 25,79% |
| * UNIFOND RENTA VARIABLE USA, FI A | 25/06 | -8,00% |
| * UNIFOND RENTA VARIABLE USA, FI C | 25/06 | -7,57% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 25/06 | 1,49% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 25/06 | 1,49% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 25/06 | 1,49% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 25/06 | 1,49% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 26/06 | -2,95% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 26/06 | -3,63% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 26/06 | -2,93% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 26/06 | 8,51% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 26/06 | 9,02% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 26/06 | 8,93% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 26/06 | 8,74% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 26/06 | 8,52% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 26/06 | -3,21% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 26/06 | -3,23% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 26/06 | 7,70% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 26/06 | -3,21% |
| **** UNIKAPITAL | 25/06 | -3,80% |
| **** UNINORDAMERIKA | 25/06 | -6,95% |
| ** UNIRESERVE: USD A | 12/06 | -8,15% |
| *** UNIVALUEFONDS EUROPA A | 18/06 | 17,58% |
| ** UNIVALUEFONDS: GLOBAL C | 25/06 | -3,45% |
| *** URSUS-3 CAPITAL / CIERZO | 24/06 | -1,81% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 24/06 | 4,16% |
| *** URSUS-3 CAPITAL / MAESTRAL | 24/06 | 0,39% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 24/06 | 1,37% |
| ND UVE EQUITY FUND, FI | 25/06 | -4,13% |
| ND VALENTUM, FI D | 26/06 | 15,38% |
| * VALENTUM, FI E | 26/06 | 15,16% |
| ND VALENTUM, FI I | 26/06 | 15,22% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 26/06 | 8,39% |
| **** VALUE TREE BALANCED C EUR CAP | 26/06 | 0,42% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 26/06 | 0,74% |
| ** VALUE TREE DYNAMIC C EUR CAP | 26/06 | -1,50% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 26/06 | 8,49% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 25/06 | -17,10% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 25/06 | -17,08% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 25/06 | -15,85% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 25/06 | -15,84% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 25/06 | -17,96% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 25/06 | -17,93% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 25/06 | -3,32% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 25/06 | -3,32% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 26/06 | -6,37% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -6,34% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 26/06 | 2,14% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 26/06 | 2,32% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 26/06 | 2,32% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 26/06 | 2,59% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 26/06 | 2,32% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 2,18% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 2,35% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | 2,35% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 2,63% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 26/06 | 2,14% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 26/06 | 2,59% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 26/06 | -5,06% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 26/06 | -4,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 26/06 | -5,20% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 26/06 | -4,64% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -5,03% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | -4,87% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 26/06 | 0,07% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 26/06 | -0,77% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 26/06 | 0,69% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | -1,26% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 26/06 | 1,13% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 0,72% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 26/06 | 0,69% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 26/06 | 1,36% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | -0,59% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 1,38% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 26/06 | 1,36% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 26/06 | 8,06% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 26/06 | 8,53% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 8,08% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 8,55% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 26/06 | 8,06% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 26/06 | 1,39% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 1,42% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 26/06 | 1,39% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 26/06 | 12,01% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 26/06 | 12,50% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 12,03% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 12,52% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 26/06 | 12,01% |
