| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,996800 | 02/07/2025 | 1,36% | 10,16% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,995400 | 02/07/2025 | 1,65% | 14,51% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,736200 | 02/07/2025 | -1,37% | 23,89% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,778100 | 02/07/2025 | -7,35% | 30,22% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,299700 | 02/07/2025 | 15,12% | 51,40% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,376400 | 02/07/2025 | 1,96% | 19,74% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,451500 | 02/07/2025 | 2,78% | 27,29% | *** |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
