| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,169500 | 17/09/2026 | 5,07% | 25,63% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,817500 | 17/09/2026 | 4,27% | 19,37% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,920200 | 17/09/2026 | -0,82% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,150400 | 17/09/2026 | -1,57% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,190600 | 17/09/2026 | 0,83% | 7,84% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,179000 | 17/09/2026 | -0,94% | 9,97% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,054400 | 17/09/2026 | -0,40% | 10,28% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,422500 | 17/09/2026 | 1,48% | 16,61% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,075400 | 17/09/2026 | 5,11% | 15,19% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,123100 | 17/09/2026 | 12,53% | 62,25% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,143600 | 17/09/2026 | 3,60% | 23,01% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,831100 | 17/09/2026 | 6,70% | 33,98% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,929400 | 17/09/2026 | 5,71% | 27,89% | * |
| 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 | 7,265070 | 18/09/2026 | 8,36% | 30,93% | ** |
| VALOR AMBICION | RV EURO | 19,173020 | 18/09/2026 | 11,64% | 34,94% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,386158 | 18/09/2026 | -1,15% | 6,97% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,606822 | 18/09/2026 | 4,92% | 20,13% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,706573 | 18/09/2026 | 1,92% | 12,75% | ** |
