| ZURICH SUIZA | MONETARIO EURO | 9,059190 | 5.683,56 | 627.381 | 03/09/2026 |
| ZURICH STAR | RVI GLOBAL | 19,787460 | 21.581,88 | 1.090.684 | 03/09/2026 |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,523410 | 10.044,83 | 352.161 | 03/09/2026 |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,735737 | 10.228,68 | 545.945 | 03/09/2026 |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,533437 | 2.288,51 | 268.181 | 03/09/2026 |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,017680 | 2.522,96 | 359.515 | 03/09/2026 |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,934402 | 4.074,01 | · | 03/09/2026 |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,389000 | 2.779,72 | · | 03/09/2026 |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,784071 | 20.422,56 | · | 03/09/2026 |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,720359 | 18.822,76 | · | 03/09/2026 |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,458428 | 77.563,49 | · | 03/09/2026 |
| VALOR AMBICION | RV EURO | 19,324154 | 22.228,70 | · | 03/09/2026 |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,322854 | 1.467,56 | 25 | 04/09/2026 |
| 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 | 1,937700 | 39.083,99 | · | 03/09/2026 |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,946900 | 263.388,80 | · | 03/09/2026 |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,246100 | 104.812,67 | · | 03/09/2026 |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,459300 | 22.932,29 | · | 03/09/2026 |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,201300 | 63.030,72 | · | 03/09/2026 |
