ND UNIPLAN HORIZONTE 2028 | 20/07 | -0,36% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 20/07 | -0,62% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 20/07 | 0,69% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 20/07 | 0,31% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 20/07 | 0,70% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 20/07 | 2,08% |
| * UNIPLAN RENTA VARIABLE EUROPA | 20/07 | 4,40% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 20/07 | 9,68% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 20/07 | 3,67% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 20/07 | 5,98% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 20/07 | 2,30% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 21/07 | 6,75% |
| ** VALOR AMBICION | 20/07 | 10,33% |
| * VALOR CONFIANZA | 20/07 | 0,11% |
| * VALOR CRECIMIENTO | 20/07 | 5,05% |
| ** VALOR SOLIDEZ | 20/07 | 2,60% |
| ***** VALUE TREE DEFENSIVO | 20/07 | 3,45% |
| ** VALUE TREE DINAMICO | 20/07 | 11,45% |
