* UNIPLAN CONTIGO 2046 | 04/02 | -0,98% |
| * UNIPLAN CONTIGO 2054 | 04/02 | -1,57% |
| * UNIPLAN FUTURO SOSTENIBLE | 04/02 | 2,18% |
| ND UNIPLAN HORIZONTE 2028 | 04/02 | 0,33% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 04/02 | 0,51% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 04/02 | 0,25% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 04/02 | 0,68% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 04/02 | 0,53% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 04/02 | 0,84% |
| * UNIPLAN RENTA VARIABLE EUROPA | 04/02 | -0,09% |
| * UNIPLAN RENTA VARIABLE IBERICO | 04/02 | 2,32% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 04/02 | 1,10% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 04/02 | 1,65% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 04/02 | -1,85% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 05/02 | 0,20% |
| ** VALOR AMBICION | 04/02 | 2,89% |
| ** VALOR CONFIANZA | 04/02 | 0,54% |
| ** VALOR CRECIMIENTO | 04/02 | 1,76% |
