| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,400729 | 18/08/2026 | 6,89% | 32,59% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,495257 | 18/08/2026 | 1,98% | 10,88% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,162894 | 18/08/2026 | 7,63% | 22,92% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,849631 | 18/08/2026 | 6,44% | 20,42% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 11,064715 | 17/08/2026 | 2,23% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,793153 | 17/08/2026 | 8,29% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,433400 | 17/08/2026 | 0,65% | 11,47% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,129300 | 17/08/2026 | 2,13% | 18,30% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,792600 | 17/08/2026 | 3,60% | 24,01% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,084000 | 17/08/2026 | 4,47% | 26,74% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 11,169100 | 17/08/2026 | 7,66% | 24,33% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,986900 | 17/08/2026 | -0,21% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,263500 | 17/08/2026 | -0,47% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191400 | 17/08/2026 | 0,90% | 8,12% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,317000 | 17/08/2026 | 0,40% | 11,38% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,434700 | 17/08/2026 | 1,00% | 11,86% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,590100 | 17/08/2026 | 2,97% | 18,50% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,438500 | 17/08/2026 | 8,89% | 19,00% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,458300 | 17/08/2026 | 13,87% | 65,93% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,314600 | 17/08/2026 | 5,19% | 25,41% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 12,015300 | 17/08/2026 | 8,37% | 37,08% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,915100 | 17/08/2026 | 4,93% | 28,98% | * |
| 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 | 7,359059 | 18/08/2026 | 9,76% | 33,76% | ** |
| VALOR AMBICION | RV EURO | 19,416585 | 17/08/2026 | 13,06% | 39,22% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,493263 | 17/08/2026 | 0,28% | 8,48% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,773106 | 17/08/2026 | 6,42% | 23,17% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,825332 | 17/08/2026 | 3,31% | 14,90% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,544182 | 17/08/2026 | 3,99% | 24,08% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,420273 | 17/08/2026 | 12,77% | 51,33% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,091780 | 06/08/2026 | 1,30% | 14,65% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,627423 | 06/08/2026 | 5,15% | 22,72% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,835559 | 06/08/2026 | 7,41% | 33,35% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,669270 | 06/08/2026 | 1,53% | 10,81% | * |
| ZURICH STAR | RVI GLOBAL | 19,799650 | 06/08/2026 | 15,12% | 48,48% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,060390 | 06/08/2026 | 0,56% | 5,71% | * |
