ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 07/05 | 1,35% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 07/05 | 1,42% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 07/05 | 1,43% |
| *** UNIFOND RENTA FIJA GLOBAL, FI C | 07/05 | 1,79% |
| ND UNIFOND RENTA FIJA GLOBAL, FI I | 07/05 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI P | 07/05 | · |
| ND UNIFOND RENTA FIJA GLOBAL, FI PR | 07/05 | · |
| ***** UNIFOND RENTAS GARANTIZADO 2029, FI | 07/05 | 2,02% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI A | 07/05 | 17,42% |
| *** UNIFOND RENTA VARIABLE ESPAÑA, FI C | 07/05 | 17,86% |
| ** UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 07/05 | 18,73% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 07/05 | 19,18% |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 07/05 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 07/05 | 19,00% |
| * UNIFOND RENTA VARIABLE USA, FI A | 07/05 | -12,48% |
| * UNIFOND RENTA VARIABLE USA, FI C | 07/05 | -12,18% |
| **** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/05 | 0,25% |
| **** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/05 | 0,25% |
| **** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 06/05 | 0,25% |
| **** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 06/05 | 0,25% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 23/04 | -9,13% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 23/04 | -9,15% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 23/04 | -9,11% |
| *** UNI-GLOBAL - EQUITIES EUROPE AA-EUR | 23/04 | 6,79% |
| *** UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 23/04 | 7,14% |
| *** UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 23/04 | 7,05% |
| *** UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 23/04 | 6,93% |
| *** UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 23/04 | 6,79% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 23/04 | -5,71% |
| ** UNI-GLOBAL - EQUITIES WORLD RA-USD | 23/04 | -5,72% |
| ** UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 23/04 | 2,87% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 23/04 | -5,70% |
| **** UNIKAPITAL | 07/05 | -2,88% |
| **** UNINORDAMERIKA | 07/05 | -11,76% |
| ** UNIRESERVE: USD A | 07/05 | -6,69% |
| *** UNIVALUEFONDS EUROPA A | 07/05 | 15,06% |
| ** UNIVALUEFONDS: GLOBAL C | 07/05 | -1,97% |
| *** URSUS-3 CAPITAL / CIERZO | 06/05 | -3,34% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 06/05 | 1,28% |
| *** URSUS-3 CAPITAL / MAESTRAL | 06/05 | -0,33% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 06/05 | 0,33% |
| ND UVE EQUITY FUND, FI | 07/05 | -11,48% |
| ND VALENTUM, FI D | 08/05 | 7,67% |
| * VALENTUM, FI E | 08/05 | 7,52% |
| ND VALENTUM, FI I | 08/05 | 7,56% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 08/05 | 6,01% |
| **** VALOR GLOBAL, FI | 06/05 | 1,56% |
| **** VALUE TREE BALANCED C EUR CAP | 07/05 | -1,00% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 07/05 | -0,35% |
| ** VALUE TREE DYNAMIC C EUR CAP | 07/05 | -4,51% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 07/05 | 6,18% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 07/05 | -22,52% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 07/05 | -22,51% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 07/05 | -21,14% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 07/05 | -21,13% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 07/05 | -22,99% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 07/05 | -22,98% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 07/05 | -9,48% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 07/05 | -9,47% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 08/05 | -5,22% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -5,20% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 08/05 | -2,44% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/05 | -2,19% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/05 | -2,19% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 08/05 | -2,29% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 08/05 | -2,10% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -2,42% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -2,17% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -2,17% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -2,27% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 08/05 | -2,44% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 08/05 | -2,29% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 08/05 | -8,87% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 08/05 | -8,64% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/05 | -8,92% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 08/05 | -8,73% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -8,85% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -8,61% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 08/05 | -0,14% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 08/05 | -0,51% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 08/05 | 0,50% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | -1,04% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/05 | 0,66% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 0,52% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 08/05 | 0,50% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/05 | 0,77% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | -0,77% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 0,78% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 08/05 | 0,77% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 08/05 | 7,00% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/05 | 7,17% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 7,01% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | 7,18% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 08/05 | 7,00% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 08/05 | 0,46% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 0,49% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 08/05 | 0,46% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 08/05 | 10,97% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 08/05 | 11,14% |
