| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,293013 | 01/10/2026 | 8,86% | 48,91% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,142385 | 01/10/2026 | 5,47% | 30,42% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,388135 | 01/10/2026 | 0,94% | 10,00% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,977728 | 01/10/2026 | 5,85% | 22,02% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,683995 | 01/10/2026 | 4,81% | 19,67% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,896992 | 30/09/2026 | 0,68% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,676881 | 30/09/2026 | 7,44% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,347300 | 30/09/2026 | -0,11% | 11,08% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,084700 | 30/09/2026 | 1,79% | 19,01% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,910000 | 30/09/2026 | 4,43% | 26,68% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,324200 | 30/09/2026 | 6,14% | 30,73% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,824500 | 30/09/2026 | 4,34% | 21,96% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,916000 | 30/09/2026 | -0,86% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,124400 | 30/09/2026 | -1,82% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191000 | 30/09/2026 | 0,86% | 7,76% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,133500 | 30/09/2026 | -1,38% | 9,70% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 26,999300 | 30/09/2026 | -0,60% | 10,38% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,396000 | 30/09/2026 | 1,25% | 17,22% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,044300 | 30/09/2026 | 4,78% | 17,99% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,641600 | 30/09/2026 | 10,60% | 61,30% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,130500 | 30/09/2026 | 3,47% | 24,29% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,821000 | 30/09/2026 | 6,61% | 36,27% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,952100 | 30/09/2026 | 6,95% | 33,58% | * |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,247853 | 01/10/2026 | 8,10% | 33,62% | *** |
| VALOR AMBICION | RV EURO | 19,319527 | 30/09/2026 | 12,50% | 38,93% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,384310 | 30/09/2026 | -1,18% | 7,23% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,642001 | 30/09/2026 | 5,24% | 21,87% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,720066 | 30/09/2026 | 2,08% | 13,82% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,213656 | 30/09/2026 | 1,63% | 20,69% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,684868 | 30/09/2026 | 8,00% | 41,99% | * |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,843140 | 01/10/2026 | -2,25% | 12,10% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,304273 | 01/10/2026 | 1,21% | 19,72% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,781637 | 01/10/2026 | 7,11% | 32,11% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,446380 | 01/10/2026 | 0,74% | 9,66% | * |
| ZURICH STAR | RVI GLOBAL | 19,995840 | 01/10/2026 | 16,26% | 50,11% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,053510 | 01/10/2026 | 0,49% | 5,45% | * |
