*** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 09/07 | 0,67% |
| * TRIODOS RENTA FIJA MIXTA | 09/07 | 0,15% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 09/07 | 0,38% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 09/07 | 0,48% |
| * 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 | 08/07 | 2,77% |
| ND UBS SELECCION DINAMICO | 08/07 | 2,80% |
| * UNIPLAN CONTIGO 2030 | 08/07 | 0,71% |
| ** UNIPLAN CONTIGO 2038 | 08/07 | -1,72% |
| *** UNIPLAN CONTIGO 2046 | 08/07 | -4,15% |
| *** UNIPLAN CONTIGO 2054 | 08/07 | -5,71% |
| * UNIPLAN FUTURO SOSTENIBLE | 08/07 | 2,57% |
| ND UNIPLAN HORIZONTE 2028 | 08/07 | 1,82% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 08/07 | 1,96% |
| * UNIPLAN PROTECCION 2025 | 08/07 | 0,76% |
| **** UNIPLAN PROTECCION 2025 II | 08/07 | 6,44% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 08/07 | 1,35% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 08/07 | 1,80% |
