| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,787000 | 26/08/2025 | -6,89% | 22,02% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,694400 | 26/08/2025 | 17,07% | 56,76% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,487500 | 26/08/2025 | 3,05% | 19,01% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,634800 | 26/08/2025 | 4,58% | 26,13% | *** |
| 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 | 6,414482 | 27/08/2025 | 2,56% | 19,62% | ** |
| VALOR AMBICION | RV EURO | 16,248581 | 26/08/2025 | 4,50% | 35,64% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,442942 | 26/08/2025 | 1,92% | 7,15% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,746031 | 26/08/2025 | 4,13% | 21,74% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,411646 | 26/08/2025 | 3,07% | 12,77% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,559758 | 26/08/2025 | 3,53% | 15,37% | **** |
| VALUE TREE DINAMICO | RVI GLOBAL | 14,116316 | 26/08/2025 | 7,47% | 27,48% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,906990 | 27/08/2025 | 2,64% | 12,13% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,967672 | 27/08/2025 | 5,17% | 18,68% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,026920 | 27/08/2025 | 0,15% | 23,89% | *** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,990410 | 27/08/2025 | 0,07% | 6,38% | * |
| ZURICH STAR | RVI GLOBAL | 16,398690 | 27/08/2025 | -0,29% | 22,70% | * |
| ZURICH SUIZA | MONETARIO EURO | 8,971220 | 27/08/2025 | 0,95% | 5,01% | * |
