| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,409024 | 09/07/2025 | 0,67% | 19,40% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,182503 | 09/07/2025 | 0,15% | 5,34% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,136775 | 09/07/2025 | 0,38% | 10,98% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,002567 | 09/07/2025 | 0,48% | 9,21% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 15/06/2025 | 1,01% | 6,11% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06/2025 | 1,60% | 16,39% | ** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06/2025 | 1,49% | 20,51% | ** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,576203 | 08/07/2025 | 2,77% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,895935 | 08/07/2025 | 2,80% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,299300 | 08/07/2025 | 0,71% | 10,62% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,739300 | 08/07/2025 | -1,72% | 17,42% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,094100 | 08/07/2025 | -4,15% | 23,30% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,229600 | 08/07/2025 | -5,71% | 25,82% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,982000 | 08/07/2025 | 2,57% | 9,87% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,972400 | 08/07/2025 | 1,82% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,263100 | 08/07/2025 | 1,96% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,119700 | 08/07/2025 | 0,76% | 0,23% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,343700 | 08/07/2025 | 6,44% | 21,48% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,172400 | 08/07/2025 | 1,35% | 7,83% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,209800 | 08/07/2025 | 1,80% | 9,27% | *** |
