| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,543000 | 02/07/2026 | 2,44% | 11,39% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,115090 | 02/07/2026 | 7,17% | 21,09% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,835644 | 02/07/2026 | 6,30% | 19,21% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 11,074425 | 01/07/2026 | 2,32% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,640434 | 01/07/2026 | 7,17% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,451000 | 01/07/2026 | 0,80% | 11,72% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,040500 | 01/07/2026 | 1,44% | 16,71% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,534100 | 01/07/2026 | 1,79% | 20,20% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,711200 | 01/07/2026 | 1,89% | 21,49% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 11,125400 | 01/07/2026 | 7,24% | 21,38% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 11,018300 | 01/07/2026 | 0,07% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,324500 | 01/07/2026 | 0,12% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,189600 | 01/07/2026 | 0,75% | 8,54% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,387700 | 01/07/2026 | 1,09% | 12,61% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,586600 | 01/07/2026 | 1,56% | 12,74% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,593200 | 01/07/2026 | 3,00% | 18,12% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,125500 | 01/07/2026 | 5,63% | 9,93% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,618600 | 01/07/2026 | 10,51% | 61,21% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,257900 | 01/07/2026 | 4,66% | 23,57% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,857000 | 01/07/2026 | 6,94% | 32,91% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,861200 | 01/07/2026 | 1,97% | 23,10% | * |
| 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 | 7,311896 | 02/07/2026 | 9,06% | 31,03% | ** |
| VALOR AMBICION | RV EURO | 19,149125 | 01/07/2026 | 11,51% | 34,77% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,534618 | 01/07/2026 | 0,83% | 9,24% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,727731 | 01/07/2026 | 6,01% | 21,85% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,830588 | 01/07/2026 | 3,37% | 14,76% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,500857 | 01/07/2026 | 3,68% | 23,98% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,355801 | 01/07/2026 | 12,35% | 49,60% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,152950 | 02/07/2026 | 2,17% | 14,79% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,645433 | 02/07/2026 | 5,37% | 21,91% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,787234 | 02/07/2026 | 7,14% | 31,87% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,804320 | 02/07/2026 | 2,01% | 10,81% | * |
| ZURICH STAR | RVI GLOBAL | 19,469430 | 02/07/2026 | 13,20% | 44,54% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,060710 | 02/07/2026 | 0,57% | 5,81% | * |
