| UNIFOND PATRIMONIO, FI I | 07/11 | · |
| UNIFOND PATRIMONIO, FI IR | 07/11 | · |
| UNIFOND PATRIMONIO, FI P | 07/11 | · |
| UNIFOND PATRIMONIO, FI PR | 07/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 07/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 07/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 07/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 07/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 07/11 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 07/11 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 07/11 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 07/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 07/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 07/11 | · |
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| UNIFOND RENTA FIJA GLOBAL, FI PR | 07/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 07/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 07/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 07/11 | · |
| UVE EQUITY FUND, FI | 07/11 | · |
| VALENTUM, FI D | 10/11 | · |
| VALENTUM, FI I | 10/11 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 10/11 | · |
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| VERITAS ASIAN FUND A GBP DIS | 10/11 | · |
| VERITAS ASIAN FUND A USD DIS | 10/11 | · |
| VERITAS ASIAN FUND B EUR DIS | 10/11 | · |
| VERITAS ASIAN FUND B GBP DIS | 10/11 | · |
| VERITAS ASIAN FUND B USD DIS | 10/11 | · |
| VERITAS ASIAN FUND C EUR CAP | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 10/11 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 10/11 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 10/11 | · |
