| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,970700 | 20/07/2026 | -0,36% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,247700 | 20/07/2026 | -0,62% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,188900 | 20/07/2026 | 0,69% | 8,16% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,307600 | 20/07/2026 | 0,31% | 11,24% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,353500 | 20/07/2026 | 0,70% | 11,15% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,489900 | 20/07/2026 | 2,08% | 16,33% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,008200 | 20/07/2026 | 4,40% | 9,18% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,410500 | 20/07/2026 | 9,68% | 56,84% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,151800 | 20/07/2026 | 3,67% | 21,52% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,750600 | 20/07/2026 | 5,98% | 30,61% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,867100 | 20/07/2026 | 2,30% | 21,11% | * |
| 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 | 7,157173 | 21/07/2026 | 6,75% | 28,04% | ** |
| VALOR AMBICION | RV EURO | 18,946723 | 20/07/2026 | 10,33% | 32,25% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,480923 | 20/07/2026 | 0,11% | 7,99% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,621408 | 20/07/2026 | 5,05% | 19,97% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,764510 | 20/07/2026 | 2,60% | 13,30% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,467873 | 20/07/2026 | 3,45% | 22,79% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,216367 | 20/07/2026 | 11,45% | 46,23% | ** |
