*** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 10/07 | 0,82% |
| * TRIODOS RENTA FIJA MIXTA | 10/07 | 0,12% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 10/07 | 0,74% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 10/07 | 0,75% |
| * 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 | 09/07 | 2,91% |
| ND UBS SELECCION DINAMICO | 09/07 | 3,13% |
| * UNIPLAN CONTIGO 2030 | 09/07 | 0,79% |
| ** UNIPLAN CONTIGO 2038 | 09/07 | -1,51% |
| *** UNIPLAN CONTIGO 2046 | 09/07 | -3,84% |
| *** UNIPLAN CONTIGO 2054 | 09/07 | -5,35% |
| * UNIPLAN FUTURO SOSTENIBLE | 09/07 | 2,67% |
| ND UNIPLAN HORIZONTE 2028 | 09/07 | 1,87% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 09/07 | 2,02% |
| * UNIPLAN PROTECCION 2025 | 09/07 | 0,77% |
| **** UNIPLAN PROTECCION 2025 II | 09/07 | 7,24% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 09/07 | 1,36% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 09/07 | 1,87% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 09/07 | 1,49% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 09/07 | 1,89% |
| * UNIPLAN RENTA VARIABLE EUROPA | 09/07 | 0,28% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 09/07 | -6,06% |
| * UNIPLAN RENTA VARIABLE IBERICO | 09/07 | 16,04% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 09/07 | 2,33% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 09/07 | 3,32% |
| 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 | 10/07 | 0,66% |
| ** VALOR AMBICION | 09/07 | 1,72% |
| * VALOR CONFIANZA | 09/07 | 1,72% |
| *** VALOR CRECIMIENTO | 09/07 | 2,66% |
| *** VALOR SOLIDEZ | 09/07 | 2,28% |
| **** VALUE TREE DEFENSIVO | 09/07 | 3,20% |
| ** VALUE TREE DINAMICO | 09/07 | 6,51% |
| ** ZURICH DESTINO 2030 | 10/07 | 2,39% |
| ** ZURICH DESTINO 2037 | 10/07 | 5,29% |
| *** ZURICH DINAMICO | 10/07 | -2,02% |
| * ZURICH MODERADO | 10/07 | -0,76% |
| * ZURICH STAR | 10/07 | -3,59% |
| * ZURICH SUIZA | 10/07 | 0,83% |
