*** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 17/09 | 2,53% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 17/09 | 2,53% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 18/09 | 0,25% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 18/09 | 0,02% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 18/09 | 0,27% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 18/09 | 9,52% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 18/09 | 10,25% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 18/09 | 10,15% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 18/09 | 9,91% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 18/09 | 9,60% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 18/09 | -1,80% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 18/09 | -1,82% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 18/09 | 9,75% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 18/09 | -1,79% |
| * UNIKAPITAL | 17/09 | -4,30% |
| **** UNINORDAMERIKA | 17/09 | -0,53% |
| ** UNIVALUEFONDS: GLOBAL C | 17/09 | -2,94% |
| *** URSUS-3 CAPITAL / CIERZO | 16/09 | 0,11% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 16/09 | 6,16% |
| ** URSUS-3 CAPITAL / MAESTRAL | 16/09 | 1,22% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 16/09 | 3,55% |
| ND UVE EQUITY FUND, FI | 17/09 | 7,75% |
| ND VALENTUM, FI D | 18/09 | 23,19% |
| ** VALENTUM, FI E | 18/09 | 22,84% |
| ND VALENTUM, FI I | 18/09 | 22,94% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 18/09 | 13,96% |
| **** VALUE TREE BALANCED C EUR CAP | 18/09 | 3,56% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 18/09 | 2,45% |
| * VALUE TREE DYNAMIC C EUR CAP | 18/09 | 5,90% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 18/09 | 7,78% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 17/09 | -2,41% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 17/09 | -2,38% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 17/09 | -7,77% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 17/09 | -7,75% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 17/09 | -7,04% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 17/09 | -7,01% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/09 | 1,48% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/09 | 1,49% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 18/09 | -10,17% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | -10,13% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 18/09 | 12,24% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 18/09 | 12,67% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 18/09 | 12,67% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 18/09 | 12,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 18/09 | 12,62% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 12,29% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | 12,73% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | 12,73% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | 12,26% |
