| UNIFOND RENTA FIJA GLOBAL, FI P | 18/12 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 18/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | 18/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | 18/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | 18/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | 18/12 | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 18/12 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 18/12 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 18/12 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 18/12 | · |
| UNIFOND RENTA VARIABLE USA, FI A | 18/12 | · |
| UNIFOND RENTA VARIABLE USA, FI C | 18/12 | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 18/12 | · |
| URSUS-3 CAPITAL / THETA OPCIONES | 17/12 | · |
| UVE EQUITY FUND, FI | 18/12 | · |
| VALENTUM, FI D | 19/12 | · |
| VALENTUM, FI I | 19/12 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 17/12 | · |
| VCAPITAL / MODERADO FLEXIBLE | 17/12 | · |
| VERITAS ASIAN FUND A EUR CAP | 19/12 | · |
| VERITAS ASIAN FUND A EUR DIS | 19/12 | · |
| VERITAS ASIAN FUND A GBP DIS | 19/12 | · |
| VERITAS ASIAN FUND A USD DIS | 19/12 | · |
| VERITAS ASIAN FUND B EUR DIS | 19/12 | · |
| VERITAS ASIAN FUND B GBP DIS | 19/12 | · |
| VERITAS ASIAN FUND B USD DIS | 19/12 | · |
| VERITAS ASIAN FUND C EUR CAP | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 19/12 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 19/12 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 19/12 | · |
