| UNIFOND MIXTO RENTA VARIABLE, FI IR | 22/12 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 22/12 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | 22/12 | · |
| UNIFOND MODERADO, FI I | 22/12 | · |
| UNIFOND MODERADO, FI P | 22/12 | · |
| UNIFOND PATRIMONIO, FI B | 22/12 | · |
| UNIFOND PATRIMONIO, FI I | 22/12 | · |
| UNIFOND PATRIMONIO, FI IR | 22/12 | · |
| UNIFOND PATRIMONIO, FI P | 22/12 | · |
| UNIFOND PATRIMONIO, FI PR | 22/12 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 23/12 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/12 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 23/12 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 23/12 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 23/12 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 23/12 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 23/12 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 23/12 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 22/12 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 22/12 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 22/12 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 22/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | 23/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | 23/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | 23/12 | · |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | 23/12 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 23/12 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 23/12 | · |
| UVE EQUITY FUND, FI | 23/12 | · |
| VALENTUM, FI D | 23/12 | · |
| VALENTUM, FI I | 23/12 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 24/12 | · |
| VERITAS ASIAN FUND A EUR DIS | 24/12 | · |
| VERITAS ASIAN FUND A GBP DIS | 24/12 | · |
| VERITAS ASIAN FUND A USD DIS | 24/12 | · |
| VERITAS ASIAN FUND B EUR DIS | 24/12 | · |
| VERITAS ASIAN FUND B GBP DIS | 24/12 | · |
| VERITAS ASIAN FUND B USD DIS | 24/12 | · |
| VERITAS ASIAN FUND C EUR CAP | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 24/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 24/12 | · |
