** SOLVENTIS EOS GLOBAL | 12/03 | -0,71% |
| * SVRNE JUBILACION | 31/01 | 0,25% |
| *** SVRNE JUBILACION II | 31/01 | -0,21% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 13/03 | -1,19% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 13/03 | -0,05% |
| * TRIODOS RENTA FIJA MIXTA | 13/03 | -0,38% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 13/03 | -0,38% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 13/03 | -0,38% |
| ND UBS SELECCION CONSERVADOR | 12/03 | 0,13% |
| ND UBS SELECCION DINAMICO | 12/03 | 0,71% |
| * UNIPLAN CONTIGO 2030 | 12/03 | -0,19% |
| * UNIPLAN CONTIGO 2038 | 12/03 | -1,62% |
| * UNIPLAN CONTIGO 2046 | 12/03 | -2,75% |
| * UNIPLAN CONTIGO 2054 | 12/03 | -3,61% |
| * UNIPLAN FUTURO SOSTENIBLE | 12/03 | 0,71% |
| ND UNIPLAN HORIZONTE 2028 | 12/03 | -0,46% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 12/03 | -0,51% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 12/03 | 0,14% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 12/03 | -0,21% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 12/03 | -0,36% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 12/03 | -0,42% |
| * UNIPLAN RENTA VARIABLE EUROPA | 12/03 | -3,42% |
| * UNIPLAN RENTA VARIABLE IBERICO | 12/03 | -2,23% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 12/03 | -0,40% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 12/03 | -0,31% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 12/03 | -4,05% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 13/03 | -0,30% |
| ** VALOR AMBICION | 12/03 | 1,34% |
| ** VALOR CONFIANZA | 12/03 | -0,31% |
| ** VALOR CRECIMIENTO | 12/03 | 0,58% |
| ** VALOR SOLIDEZ | 12/03 | 0,29% |
| ***** VALUE TREE DEFENSIVO | 12/03 | 0,39% |
| * VALUE TREE DINAMICO | 12/03 | 1,49% |
| ** ZURICH DESTINO 2030 | 11/03 | 0,03% |
| ** ZURICH DESTINO 2037 | 11/03 | 0,50% |
| *** ZURICH DINAMICO | 11/03 | 0,73% |
| * ZURICH MODERADO | 11/03 | 0,36% |
| ** ZURICH STAR | 11/03 | 1,17% |
| * ZURICH SUIZA | 11/03 | 0,15% |
