| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,126300 | 21/10/2026 | -1,80% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,192600 | 21/10/2026 | 1,00% | 7,73% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,170100 | 21/10/2026 | -1,03% | 10,35% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,066500 | 21/10/2026 | -0,36% | 11,05% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,423000 | 21/10/2026 | 1,49% | 18,35% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,128800 | 21/10/2026 | 5,66% | 23,32% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,615100 | 21/10/2026 | 10,50% | 68,20% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,157000 | 21/10/2026 | 3,72% | 26,18% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,846200 | 21/10/2026 | 6,84% | 39,17% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 2,040300 | 21/10/2026 | 11,79% | 42,03% | * |
| 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 | 7,215539 | 22/10/2026 | 7,62% | 35,52% | ** |
| VALOR AMBICION | RV EURO | 19,477520 | 21/10/2026 | 13,42% | 46,14% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,410130 | 21/10/2026 | -0,83% | 8,01% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,711001 | 21/10/2026 | 5,86% | 25,39% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,758201 | 21/10/2026 | 2,53% | 15,63% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,312169 | 21/10/2026 | 2,34% | 23,01% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,699231 | 21/10/2026 | 8,10% | 47,29% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,885400 | 22/10/2026 | -1,65% | 13,66% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 8,364299 | 22/10/2026 | 1,94% | 21,68% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,846266 | 22/10/2026 | 7,48% | 32,99% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,626360 | 22/10/2026 | 1,38% | 10,94% | * |
| ZURICH STAR | RVI GLOBAL | 19,930580 | 22/10/2026 | 15,88% | 48,84% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,071110 | 22/10/2026 | 0,68% | 5,71% | * |
