| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,883100 | 21/05/2025 | 0,93% | 7,56% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,918200 | 21/05/2025 | 0,94% | 11,17% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,142000 | 21/05/2025 | 2,74% | 19,28% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,790000 | 21/05/2025 | -6,73% | 26,55% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,394400 | 21/05/2025 | 15,59% | 47,02% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,302800 | 21/05/2025 | 1,24% | 15,51% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,337000 | 21/05/2025 | 1,65% | 21,82% | *** |
| 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 | 6,318199 | 22/05/2025 | 1,02% | 22,25% | ** |
| VALOR AMBICION | RV EURO | 15,550676 | 21/05/2025 | 0,01% | 27,77% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,389976 | 21/05/2025 | 1,19% | 4,45% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,489049 | 21/05/2025 | 1,64% | 16,12% | ** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,283965 | 21/05/2025 | 1,50% | 9,67% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,384171 | 21/05/2025 | 2,19% | 11,58% | *** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,761603 | 21/05/2025 | 4,77% | 23,45% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,829270 | 22/05/2025 | 1,48% | 8,73% | * |
