*** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 18/05 | 3,87% |
| * TRIODOS RENTA FIJA MIXTA | 18/05 | 0,44% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 18/05 | 2,49% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 18/05 | 2,01% |
| ND UBS SELECCION CONSERVADOR | 17/05 | 0,48% |
| ND UBS SELECCION DINAMICO | 17/05 | 4,64% |
| * UNIPLAN CONTIGO 2030 | 17/05 | -0,20% |
| ** UNIPLAN CONTIGO 2038 | 17/05 | -1,02% |
| * UNIPLAN CONTIGO 2046 | 17/05 | -1,50% |
| * UNIPLAN CONTIGO 2054 | 17/05 | -1,95% |
| * UNIPLAN FUTURO SOSTENIBLE | 17/05 | 4,06% |
| ND UNIPLAN HORIZONTE 2028 | 17/05 | -0,65% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 17/05 | -0,91% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 17/05 | 0,31% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 17/05 | -0,42% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 17/05 | -0,04% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 17/05 | 0,96% |
| * UNIPLAN RENTA VARIABLE EUROPA | 17/05 | -1,56% |
| * UNIPLAN RENTA VARIABLE IBERICO | 17/05 | 0,07% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 17/05 | 2,22% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 17/05 | 4,01% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 17/05 | -2,20% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 18/05 | 7,14% |
| ** VALOR AMBICION | 17/05 | 7,79% |
| * VALOR CONFIANZA | 17/05 | -0,44% |
| * VALOR CRECIMIENTO | 17/05 | 3,59% |
| ** VALOR SOLIDEZ | 17/05 | 1,53% |
| ***** VALUE TREE DEFENSIVO | 15/05 | 1,69% |
| ** VALUE TREE DINAMICO | 15/05 | 7,67% |
| ** ZURICH DESTINO 2030 | 17/05 | -0,52% |
| * ZURICH DESTINO 2037 | 17/05 | 0,74% |
| *** ZURICH DINAMICO | 17/05 | 4,28% |
| * ZURICH MODERADO | 17/05 | 0,60% |
| ** ZURICH STAR | 17/05 | 9,50% |
| * ZURICH SUIZA | 17/05 | 0,26% |
