| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,009400 | 08/07/2025 | 1,40% | 9,87% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,005100 | 08/07/2025 | 1,74% | 14,04% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,836800 | 08/07/2025 | -0,35% | 22,66% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,795400 | 08/07/2025 | -6,45% | 28,20% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,371400 | 08/07/2025 | 15,48% | 51,39% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,392200 | 08/07/2025 | 2,12% | 18,88% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,473600 | 08/07/2025 | 2,99% | 25,99% | *** |
| 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 | 6,282391 | 09/07/2025 | 0,45% | 18,49% | ** |
| VALOR AMBICION | RV EURO | 15,708549 | 08/07/2025 | 1,03% | 34,57% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,422977 | 08/07/2025 | 1,65% | 6,62% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,554660 | 08/07/2025 | 2,27% | 20,48% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,330300 | 08/07/2025 | 2,07% | 12,15% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,490309 | 08/07/2025 | 3,00% | 15,91% | **** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,938817 | 08/07/2025 | 6,11% | 28,90% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,895000 | 09/07/2025 | 2,46% | 13,83% | ** |
