| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,766500 | 15/10/2025 | 17,43% | 69,73% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,669100 | 15/10/2025 | 4,84% | 29,06% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,894700 | 15/10/2025 | 7,14% | 39,85% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,830600 | 15/10/2025 | -4,62% | 40,16% | ** |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,639353 | 15/10/2025 | 6,16% | 36,71% | ** |
| VALOR AMBICION | RV EURO | 16,687865 | 15/10/2025 | 7,33% | 49,83% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,486473 | 15/10/2025 | 2,51% | 11,29% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,922999 | 15/10/2025 | 5,84% | 30,31% | **** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,505888 | 15/10/2025 | 4,22% | 18,89% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,926869 | 15/10/2025 | 6,33% | 26,35% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 15,072541 | 15/10/2025 | 14,75% | 46,82% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 7,014440 | 16/10/2025 | 4,24% | 20,84% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 8,129772 | 16/10/2025 | 7,31% | 29,77% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,313577 | 16/10/2025 | 1,84% | 32,05% | **** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,249820 | 16/10/2025 | 1,00% | 10,39% | * |
| ZURICH STAR | RVI GLOBAL | 16,701270 | 16/10/2025 | 1,55% | 35,76% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,992870 | 16/10/2025 | 1,19% | 5,64% | * |
