| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,813600 | 05/05/2025 | -0,03% | 9,72% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,862900 | 05/05/2025 | -0,09% | 18,39% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,755500 | 05/05/2025 | -8,53% | 19,43% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 22,540600 | 05/05/2025 | 11,37% | 41,77% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,140000 | 05/05/2025 | -0,36% | 12,56% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,087400 | 05/05/2025 | -0,80% | 17,00% | *** |
| 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 |
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
