** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 12/05 | -0,86% |
| * TRIODOS RENTA FIJA MIXTA | 12/05 | -0,46% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 12/05 | -0,99% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 12/05 | -0,57% |
| * TU PLAN LIBERBANK 2025 | 11/05 | 0,78% |
| ** TU PLAN LIBERBANK 2035 | 11/05 | 0,84% |
| *** TU PLAN LIBERBANK 2045 | 11/05 | 0,50% |
| ND UBS SELECCION CONSERVADOR | 11/05 | 1,27% |
| ND UBS SELECCION DINAMICO | 11/05 | -0,04% |
| * UNIPLAN CONTIGO 2030 | 11/05 | 0,13% |
| ** UNIPLAN CONTIGO 2038 | 11/05 | -2,94% |
| *** UNIPLAN CONTIGO 2046 | 11/05 | -5,84% |
| *** UNIPLAN CONTIGO 2054 | 11/05 | -7,74% |
| * UNIPLAN FUTURO SOSTENIBLE | 11/05 | -0,89% |
| ND UNIPLAN HORIZONTE 2028 | 11/05 | 1,69% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 11/05 | 1,75% |
| * UNIPLAN PROTECCION 2025 | 11/05 | 0,59% |
| **** UNIPLAN PROTECCION 2025 II | 11/05 | 5,46% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 11/05 | 0,93% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 11/05 | 1,21% |
