| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 11/06 | · |
| UVE EQUITY FUND, FI | 10/06 | · |
| VALENTUM, FI D | 11/06 | · |
| VALENTUM, FI I | 11/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK DEFENSE UCITS ETF A CAP | 11/06 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 09/06 | · |
| VCAPITAL / MODERADO FLEXIBLE | 09/06 | · |
| VERITAS ASIAN FUND A EUR CAP | 11/06 | · |
| VERITAS ASIAN FUND A EUR DIS | 11/06 | · |
| VERITAS ASIAN FUND A GBP DIS | 11/06 | · |
| VERITAS ASIAN FUND A USD DIS | 11/06 | · |
| VERITAS ASIAN FUND B EUR DIS | 11/06 | · |
| VERITAS ASIAN FUND B GBP DIS | 11/06 | · |
| VERITAS ASIAN FUND B USD DIS | 11/06 | · |
| VERITAS ASIAN FUND C EUR CAP | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 11/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 11/06 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 11/06 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 11/06 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 11/06 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 11/06 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 11/06 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 11/06 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 11/06 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 11/06 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 11/06 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 11/06 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 11/06 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 11/06 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 11/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 11/06 | · |
