** UNIEURORENTA CORPORATES C | 08/10 | -1,77% |
| * UNIEURORENTA EMERGINGMARKETS | 08/10 | -3,79% |
| *** UNIFAVORIT: AKTIEN | 08/10 | 20,37% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| ND UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ND UNIFOND INCOME, FI A | 05/08 | · |
| ND UNIFOND INCOME, FI B | 05/08 | · |
| ND UNIFOND INCOME, FI P | 05/08 | · |
| ND UNIFOND INCOME, FI R | 05/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/09 | 1,11% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 08/10 | 1,35% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 08/10 | 0,57% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | · |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 08/10 | 1,47% |
| * UNIKAPITAL | 08/10 | 2,83% |
| **** UNINORDAMERIKA | 08/10 | 18,38% |
| ** UNIVALUEFONDS: GLOBAL C | 08/10 | 15,53% |
| *** URSUS-3 CAPITAL / CIERZO | 06/10 | 8,98% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 06/10 | 11,38% |
| * URSUS-3 CAPITAL / MAESTRAL | 06/10 | 2,18% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 06/10 | 4,95% |
| ND UVE EQUITY FUND, FI | 07/10 | 17,31% |
| **** VALENTUM, FI D | 08/10 | 14,57% |
| **** VALENTUM, FI E | 08/10 | 14,07% |
| ND VALENTUM, FI I | 08/10 | 14,19% |
| ND VALENTUM, FI L | 31/12 | · |
| ***** VALENTUM MAGNO, FI | 08/10 | 16,60% |
| *** VALUE TREE BALANCED C EUR CAP | 08/10 | 4,11% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 08/10 | 2,77% |
| ** VALUE TREE DYNAMIC C EUR CAP | 08/10 | 10,38% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 08/10 | 11,07% |
| ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 08/10 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 08/10 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 08/10 | · |
| ND VANECK NEW CHINA UCITS ETF | 08/10 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 08/10 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 08/10 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 08/10 | -7,86% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -7,82% |
| *** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 08/10 | -3,66% |
| *** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 08/10 | -3,63% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -1,57% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,68% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 08/10 | 4,91% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 08/10 | 0,30% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 08/10 | -8,27% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 08/10 | -1,68% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 08/10 | -6,26% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 08/10 | 2,60% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 08/10 | -2,16% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 08/10 | 4,79% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 08/10 | -0,04% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 08/10 | 28,80% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/10 | 28,78% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/10 | 28,78% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 08/10 | 29,11% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 08/10 | 29,12% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 28,87% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 28,85% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 28,85% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 29,18% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 08/10 | 28,80% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 08/10 | 29,11% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 08/10 | 36,44% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 08/10 | 34,83% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 08/10 | 6,41% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 08/10 | 3,92% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 08/10 | 6,45% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 08/10 | 6,43% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 08/10 | 3,91% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 08/10 | 6,71% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 6,48% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 08/10 | 19,36% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 08/10 | 10,59% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 08/10 | 19,13% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 08/10 | 19,11% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/10 | 18,07% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 08/10 | 19,42% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 19,19% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | 12,83% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 19,17% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 08/10 | 20,79% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 08/10 | 20,56% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 08/10 | 20,54% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/10 | 18,60% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 08/10 | 20,85% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 20,62% |
