| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,586400 | 12/02/2026 | 2,38% | 50,75% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,883500 | 12/02/2026 | 1,18% | 21,47% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,262500 | 12/02/2026 | 1,58% | 29,52% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,749900 | 12/02/2026 | -4,13% | 20,67% | * |
| 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 | 6,785855 | 12/02/2026 | 1,21% | 24,09% | ** |
| VALOR AMBICION | RV EURO | 17,594493 | 12/02/2026 | 2,45% | 30,97% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,524546 | 12/02/2026 | 0,70% | 9,54% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,245792 | 12/02/2026 | 1,66% | 20,34% | ** |