| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,980200 | 28/02/2026 | 0,57% | 9,52% | **** |
| SVRNE JUBILACION II | RV EURO | 174,769000 | 28/02/2026 | 0,81% | 37,64% | **** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,372919 | 31/03/2026 | -4,22% | 35,58% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,794601 | 31/03/2026 | -1,96% | 23,06% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,186051 | 31/03/2026 | -1,02% | 7,68% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,114500 | 31/03/2026 | -2,48% | 11,27% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,965071 | 31/03/2026 | -2,24% | 10,51% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,714749 | 30/03/2026 | -1,00% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,461607 | 30/03/2026 | -1,46% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,266000 | 30/03/2026 | -0,83% | 10,89% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,356000 | 30/03/2026 | -3,88% | 13,25% | ** |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 13,393200 | 30/03/2026 | -6,20% | 15,17% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 13,297400 | 30/03/2026 | -7,90% | 15,01% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,202500 | 30/03/2026 | -1,66% | 13,01% | * |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,904800 | 30/03/2026 | -0,96% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,180800 | 30/03/2026 | -1,27% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,180400 | 30/03/2026 | -0,03% | 8,24% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,178600 | 30/03/2026 | -0,95% | 10,42% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 26,805300 | 30/03/2026 | -1,32% | 9,89% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,043000 | 30/03/2026 | -1,89% | 13,76% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,929300 | 30/03/2026 | -6,85% | -0,62% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,168400 | 30/03/2026 | -3,29% | 46,31% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,488000 | 30/03/2026 | -2,50% | 17,49% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,738600 | 30/03/2026 | -3,15% | 24,14% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,664700 | 30/03/2026 | -8,79% | 15,82% | * |
| 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 | 6,566284 | 31/03/2026 | -2,07% | 20,98% | ** |
| VALOR AMBICION | RV EURO | 16,798677 | 30/03/2026 | -2,18% | 24,26% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,391496 | 30/03/2026 | -1,08% | 7,30% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,894695 | 30/03/2026 | -1,52% | 16,44% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,457603 | 30/03/2026 | -0,99% | 11,49% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,873332 | 30/03/2026 | -0,80% | 19,75% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 15,216179 | 30/03/2026 | -1,50% | 33,62% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,901880 | 31/03/2026 | -1,41% | 11,42% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,073937 | 31/03/2026 | -1,60% | 15,18% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,288169 | 31/03/2026 | -1,41% | 23,65% | *** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,138360 | 31/03/2026 | -0,35% | 8,22% | * |
| ZURICH STAR | RVI GLOBAL | 16,856550 | 31/03/2026 | -1,99% | 30,66% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,020090 | 31/03/2026 | 0,12% | 5,53% | * |
