| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,043000 | 30/03/2026 | -1,89% | 13,76% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,929300 | 30/03/2026 | -6,85% | -0,62% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,168400 | 30/03/2026 | -3,29% | 46,31% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,488000 | 30/03/2026 | -2,50% | 17,49% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,738600 | 30/03/2026 | -3,15% | 24,14% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,664700 | 30/03/2026 | -8,79% | 15,82% | * |
| 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 | 6,566284 | 31/03/2026 | -2,07% | 20,98% | ** |
| VALOR AMBICION | RV EURO | 16,798677 | 30/03/2026 | -2,18% | 24,26% | ** |
