* TRIODOS RENTA FIJA MIXTA | 08/05 | -0,25% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 08/05 | -1,32% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 08/05 | -0,77% |
| * TU PLAN LIBERBANK 2025 | 07/05 | 0,81% |
| *** TU PLAN LIBERBANK 2035 | 07/05 | 0,72% |
| *** TU PLAN LIBERBANK 2045 | 07/05 | 0,14% |
| ND UBS SELECCION CONSERVADOR | 07/05 | 1,20% |
| ND UBS SELECCION DINAMICO | 07/05 | -0,66% |
| * UNIPLAN CONTIGO 2030 | 07/05 | 0,22% |
| ** UNIPLAN CONTIGO 2038 | 07/05 | -2,95% |
| *** UNIPLAN CONTIGO 2046 | 07/05 | -6,01% |
| *** UNIPLAN CONTIGO 2054 | 07/05 | -8,00% |
| * UNIPLAN FUTURO SOSTENIBLE | 07/05 | -1,46% |
| ND UNIPLAN HORIZONTE 2028 | 07/05 | 1,89% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 07/05 | 2,01% |
| * UNIPLAN PROTECCION 2025 | 07/05 | 0,60% |
| **** UNIPLAN PROTECCION 2025 II | 07/05 | 4,56% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 07/05 | 0,94% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 07/05 | 1,42% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 07/05 | 0,83% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 07/05 | 0,07% |
| * UNIPLAN RENTA VARIABLE EUROPA | 07/05 | -1,14% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 07/05 | -8,95% |
| * UNIPLAN RENTA VARIABLE IBERICO | 07/05 | 11,09% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 07/05 | -0,44% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 07/05 | -1,09% |
| 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 | 08/05 | -0,20% |
| ** VALOR AMBICION | 07/05 | -3,69% |
| * VALOR CONFIANZA | 07/05 | 1,29% |
| ** VALOR CRECIMIENTO | 07/05 | -0,18% |
| ** VALOR SOLIDEZ | 07/05 | 0,67% |
| *** VALUE TREE DEFENSIVO | 07/05 | 1,14% |
| ** VALUE TREE DINAMICO | 07/05 | 1,79% |
| ** ZURICH DESTINO 2030 | 07/05 | 1,44% |
| ** ZURICH DESTINO 2037 | 07/05 | 3,11% |
| **** ZURICH DINAMICO | 07/05 | -4,50% |
| * ZURICH MODERADO | 07/05 | -1,06% |
| * ZURICH STAR | 07/05 | -8,69% |
| * ZURICH SUIZA | 07/05 | 0,62% |
