| SOLVENTIS CRONOS | RF INTERNACIONAL LARGO PLAZO | 101,820900 | 17/09/2025 | · | · | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 208,940080 | 10/12/2025 | 7,33% | 39,35% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 177,716000 | 31/10/2025 | 2,09% | 8,40% | * |
| SVRNE JUBILACION II | RV EURO | 166,269800 | 31/10/2025 | 16,43% | 37,52% | *** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,291213 | 11/12/2025 | 6,50% | 46,78% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,124436 | 11/12/2025 | 4,81% | 26,25% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,270184 | 11/12/2025 | 1,01% | 8,30% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,334482 | 11/12/2025 | 2,34% | 14,70% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,153068 | 11/12/2025 | 1,99% | 12,76% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,766386 | 10/12/2025 | 4,62% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,538366 | 10/12/2025 | 7,92% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,346400 | 10/12/2025 | 1,13% | 11,91% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,854200 | 10/12/2025 | -0,84% | 18,86% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,296100 | 10/12/2025 | -2,77% | 24,83% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,469400 | 10/12/2025 | -4,13% | 27,52% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,310300 | 10/12/2025 | 5,94% | 13,89% | * |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,982300 | 10/12/2025 | 1,92% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,281100 | 10/12/2025 | 2,14% | · | ND |
| UNIPLAN PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,122800 | 08/12/2025 | 1,04% | 3,52% | * |
| UNIPLAN PROTECCION 2025 II | A VENCIMIENTO: EN TRANSICION | 1,390800 | 08/12/2025 | 10,18% | 23,86% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,179400 | 10/12/2025 | 1,95% | 8,70% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,252300 | 10/12/2025 | 2,23% | 11,18% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,099300 | 10/12/2025 | 1,74% | 11,26% | **** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,207100 | 10/12/2025 | 3,61% | 16,46% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,548300 | 10/12/2025 | -3,27% | 14,01% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,237100 | 10/12/2025 | 19,76% | 56,61% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,703300 | 10/12/2025 | 5,17% | 22,07% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,005800 | 10/12/2025 | 8,23% | 30,80% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,829800 | 10/12/2025 | -4,66% | 30,02% | ** |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,684668 | 11/12/2025 | 6,88% | 30,40% | ** |
| VALOR AMBICION | RV EURO | 16,998848 | 10/12/2025 | 9,33% | 37,71% | *** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,454680 | 10/12/2025 | 2,08% | 8,61% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,994020 | 10/12/2025 | 6,53% | 23,07% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,509249 | 10/12/2025 | 4,26% | 14,64% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,945451 | 10/12/2025 | 6,47% | 21,18% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 15,334199 | 10/12/2025 | 16,74% | 38,89% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,970190 | 11/12/2025 | 3,58% | 12,84% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,124535 | 11/12/2025 | 7,24% | 19,25% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,554433 | 11/12/2025 | 3,25% | 26,32% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,236320 | 11/12/2025 | 0,95% | 8,67% | * |
| ZURICH STAR | RVI GLOBAL | 17,238710 | 11/12/2025 | 4,82% | 36,00% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,003100 | 11/12/2025 | 1,31% | 5,79% | * |