| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,959800 | 22/07/2026 | -0,46% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,231200 | 22/07/2026 | -0,78% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,188800 | 22/07/2026 | 0,68% | 8,15% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,294700 | 22/07/2026 | 0,18% | 11,09% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,335400 | 22/07/2026 | 0,63% | 11,07% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,499700 | 22/07/2026 | 2,17% | 16,43% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,128100 | 22/07/2026 | 5,66% | 10,49% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,859900 | 22/07/2026 | 11,48% | 59,42% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,179800 | 22/07/2026 | 3,93% | 21,83% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,804900 | 22/07/2026 | 6,47% | 31,22% | *** |
