* UNIPLAN CONTIGO 2054 | 17/09 | 5,07% |
| ** UNIPLAN FUTURO SOSTENIBLE | 17/09 | 4,27% |
| ND UNIPLAN HORIZONTE 2028 | 17/09 | -0,82% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 17/09 | -1,57% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 17/09 | 0,83% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 17/09 | -0,94% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 17/09 | -0,40% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 17/09 | 1,48% |
| * UNIPLAN RENTA VARIABLE EUROPA | 17/09 | 5,11% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 17/09 | 12,53% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 17/09 | 3,60% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 17/09 | 6,70% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 17/09 | 5,71% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 18/09 | 8,36% |
| ** VALOR AMBICION | 18/09 | 11,64% |
| * VALOR CONFIANZA | 18/09 | -1,15% |
| * VALOR CRECIMIENTO | 18/09 | 4,92% |
| ** VALOR SOLIDEZ | 18/09 | 1,92% |
