* TRIODOS RENTA FIJA MIXTA | 21/07 | 1,63% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 21/07 | 5,92% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 21/07 | 5,07% |
| ND UBS SELECCION CONSERVADOR | 20/07 | 1,62% |
| ND UBS SELECCION DINAMICO | 20/07 | 6,17% |
| * UNIPLAN CONTIGO 2030 | 20/07 | 0,42% |
| * UNIPLAN CONTIGO 2038 | 20/07 | 1,09% |
| * UNIPLAN CONTIGO 2046 | 20/07 | 1,79% |
| * UNIPLAN CONTIGO 2054 | 20/07 | 2,12% |
| ** UNIPLAN FUTURO SOSTENIBLE | 20/07 | 5,14% |
| ND UNIPLAN HORIZONTE 2028 | 20/07 | -0,36% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 20/07 | -0,62% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 20/07 | 0,69% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 20/07 | 0,31% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 20/07 | 0,70% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 20/07 | 2,08% |
| * UNIPLAN RENTA VARIABLE EUROPA | 20/07 | 4,40% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 20/07 | 9,68% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 20/07 | 3,67% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 20/07 | 5,98% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 20/07 | 2,30% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 21/07 | 6,75% |
| ** VALOR AMBICION | 20/07 | 10,33% |
| * VALOR CONFIANZA | 20/07 | 0,11% |
| * VALOR CRECIMIENTO | 20/07 | 5,05% |
| ** VALOR SOLIDEZ | 20/07 | 2,60% |
| ***** VALUE TREE DEFENSIVO | 20/07 | 3,45% |
| ** VALUE TREE DINAMICO | 20/07 | 11,45% |
| ** ZURICH DESTINO 2030 | 21/07 | 0,78% |
| ** ZURICH DESTINO 2037 | 21/07 | 3,93% |
| **** ZURICH DINAMICO | 21/07 | 7,02% |
| * ZURICH MODERADO | 21/07 | 1,55% |
| ** ZURICH STAR | 21/07 | 14,00% |
| * ZURICH SUIZA | 21/07 | 0,46% |
