| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,250700 | 06/09/2026 | 4,59% | 23,99% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,948700 | 06/09/2026 | 7,77% | 35,20% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,925700 | 06/09/2026 | 5,51% | 27,76% | * |
| 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 | 7,329452 | 07/09/2026 | 9,32% | 31,68% | ** |
| VALOR AMBICION | RV EURO | 19,328019 | 06/09/2026 | 12,55% | 36,51% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,460637 | 06/09/2026 | -0,16% | 7,80% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,723609 | 06/09/2026 | 5,98% | 21,56% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,787387 | 06/09/2026 | 2,87% | 13,74% | ** |
