* TRIODOS RENTA FIJA MIXTA | 05/05 | -0,24% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 05/05 | -1,15% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 05/05 | -0,57% |
| * TU PLAN LIBERBANK 2025 | 04/05 | 0,75% |
| *** TU PLAN LIBERBANK 2035 | 04/05 | 0,77% |
| *** TU PLAN LIBERBANK 2045 | 04/05 | 0,45% |
| ND UBS SELECCION CONSERVADOR | 04/05 | 1,08% |
| ND UBS SELECCION DINAMICO | 04/05 | -0,43% |
| * UNIPLAN CONTIGO 2030 | 04/05 | 0,09% |
| ** UNIPLAN CONTIGO 2038 | 04/05 | -2,87% |
| *** UNIPLAN CONTIGO 2046 | 04/05 | -5,65% |
| *** UNIPLAN CONTIGO 2054 | 04/05 | -7,47% |
| * UNIPLAN FUTURO SOSTENIBLE | 04/05 | -1,15% |
| ND UNIPLAN HORIZONTE 2028 | 04/05 | 1,67% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 04/05 | 1,68% |
| * UNIPLAN PROTECCION 2025 | 04/05 | 0,59% |
| **** UNIPLAN PROTECCION 2025 II | 04/05 | 4,94% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 04/05 | 0,88% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 04/05 | 1,11% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 04/05 | 0,54% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 04/05 | -0,13% |
| * UNIPLAN RENTA VARIABLE EUROPA | 04/05 | -0,33% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 04/05 | -8,35% |
| * UNIPLAN RENTA VARIABLE IBERICO | 04/05 | 10,94% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 04/05 | -0,46% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 04/05 | -0,86% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 05/05 | -0,15% |
| ** VALOR AMBICION | 04/05 | -2,95% |
| * VALOR CONFIANZA | 04/05 | 1,15% |
| ** VALOR CRECIMIENTO | 04/05 | 0,11% |
| ** VALOR SOLIDEZ | 04/05 | 0,72% |
| *** VALUE TREE DEFENSIVO | 02/05 | 1,13% |
| ** VALUE TREE DINAMICO | 02/05 | 2,11% |
| ** ZURICH DESTINO 2030 | 04/05 | 1,17% |
| ** ZURICH DESTINO 2037 | 04/05 | 3,12% |
| **** ZURICH DINAMICO | 04/05 | -4,41% |
| * ZURICH MODERADO | 04/05 | -1,15% |
| * ZURICH STAR | 04/05 | -8,32% |
| * ZURICH SUIZA | 04/05 | 0,60% |
