** UNIPLAN RENTA FIJA MIXTA 15 | 08/07 | 1,40% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 08/07 | 1,74% |
| * UNIPLAN RENTA VARIABLE EUROPA | 08/07 | -0,35% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 08/07 | -6,45% |
| * UNIPLAN RENTA VARIABLE IBERICO | 08/07 | 15,48% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 08/07 | 2,12% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 08/07 | 2,99% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 09/07 | 0,45% |
| ** VALOR AMBICION | 08/07 | 1,03% |
| * VALOR CONFIANZA | 08/07 | 1,65% |
| *** VALOR CRECIMIENTO | 08/07 | 2,27% |
| *** VALOR SOLIDEZ | 08/07 | 2,07% |
| **** VALUE TREE DEFENSIVO | 08/07 | 3,00% |
| ** VALUE TREE DINAMICO | 08/07 | 6,11% |
| ** ZURICH DESTINO 2030 | 09/07 | 2,46% |
