| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,199100 | 16/12/2025 | 3,53% | 17,62% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,506000 | 16/12/2025 | -3,70% | 16,60% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,505500 | 16/12/2025 | 21,08% | 59,95% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,677200 | 16/12/2025 | 4,92% | 23,40% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,961000 | 16/12/2025 | 7,79% | 32,59% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,813500 | 16/12/2025 | -5,51% | 31,21% | ** |
| 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 | 6,633435 | 17/12/2025 | 6,06% | 31,48% | ** |
| VALOR AMBICION | RV EURO | 16,908871 | 16/12/2025 | 8,75% | 40,01% | *** |
