*** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 11/07 | 0,58% |
| * TRIODOS RENTA FIJA MIXTA | 11/07 | 0,03% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 11/07 | 0,65% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 11/07 | 0,64% |
| * TU PLAN LIBERBANK 2025 | 15/06 | 1,01% |
| ** TU PLAN LIBERBANK 2035 | 01/06 | 1,60% |
| ** TU PLAN LIBERBANK 2045 | 01/06 | 1,49% |
| ND UBS SELECCION CONSERVADOR | 10/07 | 2,94% |
| ND UBS SELECCION DINAMICO | 10/07 | 3,47% |
| * UNIPLAN CONTIGO 2030 | 10/07 | 0,76% |
| ** UNIPLAN CONTIGO 2038 | 10/07 | -1,44% |
| *** UNIPLAN CONTIGO 2046 | 10/07 | -3,65% |
| *** UNIPLAN CONTIGO 2054 | 10/07 | -5,09% |
| * UNIPLAN FUTURO SOSTENIBLE | 10/07 | 2,99% |
| ND UNIPLAN HORIZONTE 2028 | 10/07 | 1,79% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 10/07 | 1,89% |
| * UNIPLAN PROTECCION 2025 | 10/07 | 0,77% |
| **** UNIPLAN PROTECCION 2025 II | 10/07 | 7,16% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 10/07 | 1,35% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 10/07 | 1,77% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 10/07 | 1,43% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 10/07 | 1,92% |
| * UNIPLAN RENTA VARIABLE EUROPA | 10/07 | 1,02% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 10/07 | -5,76% |
| * UNIPLAN RENTA VARIABLE IBERICO | 10/07 | 16,07% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 10/07 | 2,45% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 10/07 | 3,58% |
| 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 | 11/07 | 0,70% |
| ** VALOR AMBICION | 10/07 | 2,17% |
| * VALOR CONFIANZA | 10/07 | 1,68% |
| *** VALOR CRECIMIENTO | 10/07 | 2,87% |
| *** VALOR SOLIDEZ | 10/07 | 2,35% |
| **** VALUE TREE DEFENSIVO | 10/07 | 3,23% |
| ** VALUE TREE DINAMICO | 10/07 | 6,91% |
| ** ZURICH DESTINO 2030 | 10/07 | 2,39% |
| ** ZURICH DESTINO 2037 | 10/07 | 5,29% |
| *** ZURICH DINAMICO | 10/07 | -2,02% |
| * ZURICH MODERADO | 10/07 | -0,76% |
| * ZURICH STAR | 10/07 | -3,59% |
| * ZURICH SUIZA | 10/07 | 0,83% |
