** SOLVENTIS CRONOS | 17/09 | · |
| ** SOLVENTIS EOS GLOBAL | 10/12 | 7,33% |
| * SVRNE JUBILACION | 31/10 | 2,09% |
| *** SVRNE JUBILACION II | 31/10 | 16,43% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 11/12 | 6,50% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 11/12 | 4,81% |
| * TRIODOS RENTA FIJA MIXTA | 11/12 | 1,01% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 11/12 | 2,34% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 11/12 | 1,99% |
| ND UBS SELECCION CONSERVADOR | 10/12 | 4,62% |
| ND UBS SELECCION DINAMICO | 10/12 | 7,92% |
| * UNIPLAN CONTIGO 2030 | 10/12 | 1,13% |
| * UNIPLAN CONTIGO 2038 | 10/12 | -0,84% |
| ** UNIPLAN CONTIGO 2046 | 10/12 | -2,77% |
| *** UNIPLAN CONTIGO 2054 | 10/12 | -4,13% |
| * UNIPLAN FUTURO SOSTENIBLE | 10/12 | 5,94% |
| ND UNIPLAN HORIZONTE 2028 | 10/12 | 1,92% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 10/12 | 2,14% |
| * UNIPLAN PROTECCION 2025 | 08/12 | 1,04% |
| **** UNIPLAN PROTECCION 2025 II | 08/12 | 10,18% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 10/12 | 1,95% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 10/12 | 2,23% |
| **** UNIPLAN RENTA FIJA MIXTA 15 | 10/12 | 1,74% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 10/12 | 3,61% |
| * UNIPLAN RENTA VARIABLE EUROPA | 10/12 | -3,27% |
| * UNIPLAN RENTA VARIABLE IBERICO | 10/12 | 19,76% |
| *** UNIPLAN RENTA VARIABLE MIXTA 50 | 10/12 | 5,17% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 10/12 | 8,23% |
| ** UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 10/12 | -4,66% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 11/12 | 6,88% |
| *** VALOR AMBICION | 10/12 | 9,33% |
| ** VALOR CONFIANZA | 10/12 | 2,08% |
| *** VALOR CRECIMIENTO | 10/12 | 6,53% |
| *** VALOR SOLIDEZ | 10/12 | 4,26% |
| ***** VALUE TREE DEFENSIVO | 10/12 | 6,47% |
| ** VALUE TREE DINAMICO | 10/12 | 16,74% |
| ** ZURICH DESTINO 2030 | 11/12 | 3,58% |
| ** ZURICH DESTINO 2037 | 11/12 | 7,24% |
| **** ZURICH DINAMICO | 11/12 | 3,25% |
| * ZURICH MODERADO | 11/12 | 0,95% |
| ** ZURICH STAR | 11/12 | 4,82% |
| * ZURICH SUIZA | 11/12 | 1,31% |
