**** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 07/09 | 8,57% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 07/09 | 6,57% |
| * TRIODOS RENTA FIJA MIXTA | 07/09 | 1,57% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 07/09 | 6,61% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 07/09 | 5,57% |
| ND UBS SELECCION CONSERVADOR | 06/09 | 1,77% |
| ND UBS SELECCION DINAMICO | 06/09 | 7,78% |
| * UNIPLAN CONTIGO 2030 | 06/09 | 0,47% |
| * UNIPLAN CONTIGO 2038 | 06/09 | 2,08% |
| * UNIPLAN CONTIGO 2046 | 06/09 | 3,86% |
| * UNIPLAN CONTIGO 2054 | 06/09 | 4,95% |
| ** UNIPLAN FUTURO SOSTENIBLE | 06/09 | 5,89% |
| ND UNIPLAN HORIZONTE 2028 | 06/09 | -0,36% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 06/09 | -0,78% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 06/09 | 0,93% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 06/09 | -0,04% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 06/09 | 0,50% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 06/09 | 2,42% |
| * UNIPLAN RENTA VARIABLE EUROPA | 06/09 | 6,52% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 06/09 | 14,16% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 06/09 | 4,59% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 06/09 | 7,77% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 06/09 | 5,51% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 07/09 | 9,32% |
| ** VALOR AMBICION | 06/09 | 12,55% |
| * VALOR CONFIANZA | 06/09 | -0,16% |
| * VALOR CRECIMIENTO | 06/09 | 5,98% |
| ** VALOR SOLIDEZ | 06/09 | 2,87% |
| ***** VALUE TREE DEFENSIVO | 04/09 | 2,87% |
| ** VALUE TREE DINAMICO | 04/09 | 9,70% |
| ** ZURICH DESTINO 2030 | 07/09 | 0,02% |
| ** ZURICH DESTINO 2037 | 07/09 | 4,03% |
| **** ZURICH DINAMICO | 07/09 | 6,78% |
| * ZURICH MODERADO | 07/09 | 0,94% |
| ** ZURICH STAR | 07/09 | 14,91% |
| * ZURICH SUIZA | 07/09 | 0,53% |
