| ZURICH SUIZA | MONETARIO EURO | 9,042210 | 5.839,76 | 645.834 | 10/06/2026 |
| ZURICH STAR | RVI GLOBAL | 18,850850 | 20.789,01 | 1.102.815 | 10/06/2026 |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,529720 | 10.091,72 | 353.727 | 10/06/2026 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,367194 | 10.156,84 | 552.988 | 10/06/2026 |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,370838 | 2.235,08 | 267.008 | 10/06/2026 |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,026300 | 2.548,00 | 362.638 | 10/06/2026 |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,800719 | 4.030,04 | · | 09/06/2026 |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,326373 | 2.768,96 | · | 09/06/2026 |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,725169 | 20.208,49 | · | 09/06/2026 |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,536239 | 18.126,90 | · | 09/06/2026 |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,476338 | 78.209,88 | · | 09/06/2026 |
| VALOR AMBICION | RV EURO | 18,662550 | 21.145,04 | · | 09/06/2026 |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,261363 | 1.422,54 | 24 | 10/06/2026 |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 0,00 | 1 | 10/04/2024 |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 1.704,02 | 1.020 | 29/11/2018 |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,822500 | 38.030,80 | · | 09/06/2026 |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,633500 | 257.291,06 | · | 09/06/2026 |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,089300 | 103.309,74 | · | 09/06/2026 |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,757000 | 20.805,66 | · | 09/06/2026 |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,807600 | 61.546,65 | · | 09/06/2026 |
