| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,534057 | 15/12/2025 | 7,89% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,344500 | 15/12/2025 | 1,11% | 12,91% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,818700 | 15/12/2025 | -1,11% | 20,11% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,222300 | 15/12/2025 | -3,27% | 26,19% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,372700 | 15/12/2025 | -4,77% | 28,87% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,335200 | 15/12/2025 | 6,20% | 16,48% | * |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,990900 | 15/12/2025 | 2,00% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,290000 | 15/12/2025 | 2,23% | · | ND |
| UNIPLAN PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,122800 | 08/12/2025 | 1,04% | 4,38% | * |
| UNIPLAN PROTECCION 2025 II | A VENCIMIENTO: EN TRANSICION | 1,390800 | 08/12/2025 | 10,18% | 26,22% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,179900 | 15/12/2025 | 2,00% | 8,87% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,259200 | 15/12/2025 | 2,29% | 12,18% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,101100 | 15/12/2025 | 1,75% | 12,13% | **** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,207200 | 15/12/2025 | 3,61% | 17,70% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,543500 | 15/12/2025 | -3,32% | 17,05% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,543500 | 15/12/2025 | 21,27% | 60,19% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,692900 | 15/12/2025 | 5,07% | 23,58% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,994500 | 15/12/2025 | 8,12% | 32,99% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,816200 | 15/12/2025 | -5,37% | 31,40% | ** |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
