| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,228333 | 07/09/2026 | 8,57% | 45,56% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,342687 | 07/09/2026 | 6,57% | 30,20% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,453285 | 07/09/2026 | 1,57% | 9,96% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,056929 | 07/09/2026 | 6,61% | 20,34% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,760656 | 07/09/2026 | 5,57% | 18,40% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 11,014533 | 06/09/2026 | 1,77% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,724261 | 06/09/2026 | 7,78% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,413600 | 06/09/2026 | 0,47% | 10,83% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,122100 | 06/09/2026 | 2,08% | 17,27% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,829800 | 06/09/2026 | 3,86% | 22,85% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,153000 | 06/09/2026 | 4,95% | 25,56% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,985800 | 06/09/2026 | 5,89% | 20,85% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,970500 | 06/09/2026 | -0,36% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,231200 | 06/09/2026 | -0,78% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191800 | 06/09/2026 | 0,93% | 7,95% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,271600 | 06/09/2026 | -0,04% | 10,66% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,298300 | 06/09/2026 | 0,50% | 11,01% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,528600 | 06/09/2026 | 2,42% | 17,40% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,211100 | 06/09/2026 | 6,52% | 15,41% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,529100 | 06/09/2026 | 14,16% | 65,05% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,250700 | 06/09/2026 | 4,59% | 23,99% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,948700 | 06/09/2026 | 7,77% | 35,20% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,925700 | 06/09/2026 | 5,51% | 27,76% | * |
| 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 | 7,329452 | 07/09/2026 | 9,32% | 31,68% | ** |
| VALOR AMBICION | RV EURO | 19,328019 | 06/09/2026 | 12,55% | 36,51% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,460637 | 06/09/2026 | -0,16% | 7,80% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,723609 | 06/09/2026 | 5,98% | 21,56% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,787387 | 06/09/2026 | 2,87% | 13,74% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,387010 | 04/09/2026 | 2,87% | 21,94% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,946448 | 04/09/2026 | 9,70% | 43,51% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,002540 | 07/09/2026 | 0,02% | 12,99% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,535542 | 07/09/2026 | 4,03% | 21,22% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,723533 | 07/09/2026 | 6,78% | 30,34% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,502480 | 07/09/2026 | 0,94% | 9,52% | * |
| ZURICH STAR | RVI GLOBAL | 19,762840 | 07/09/2026 | 14,91% | 44,58% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,057370 | 07/09/2026 | 0,53% | 5,52% | * |
