* URSUS-3 CAPITAL / MAESTRAL | 11/03 | 0,78% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 11/03 | -0,13% |
| ND UVE EQUITY FUND, FI | 12/03 | 18,16% |
| ND VALENTUM, FI D | 13/03 | 3,90% |
| *** VALENTUM, FI E | 13/03 | 3,82% |
| ND VALENTUM, FI I | 13/03 | 3,88% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 13/03 | 0,49% |
| ***** VALUE TREE BALANCED C EUR CAP | 13/03 | 1,92% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 13/03 | 1,10% |
| ** VALUE TREE DYNAMIC C EUR CAP | 13/03 | 2,56% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 13/03 | 4,74% |
| ND VANECK DEFENSE UCITS ETF A CAP | 13/03 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 13/03 | 0,02% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | 0,03% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 13/03 | 7,47% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 13/03 | 7,32% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 13/03 | 7,32% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 13/03 | 7,22% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 13/03 | 7,65% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | 7,48% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | 7,34% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/03 | 7,34% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/03 | 7,23% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 13/03 | 7,47% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 13/03 | 7,22% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/03 | -1,70% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 13/03 | -1,83% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 13/03 | -1,83% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/03 | -1,93% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -1,69% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/03 | -1,18% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/03 | -1,31% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/03 | -1,31% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 13/03 | -1,41% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -1,17% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/03 | -1,30% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 13/03 | -1,08% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 13/03 | -0,86% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/03 | -0,32% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/03 | 0,93% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/03 | -0,56% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -0,31% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/03 | -0,33% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/03 | -0,35% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/03 | 0,89% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -0,34% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/03 | -0,35% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/03 | 1,11% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 13/03 | 0,87% |
