| TREA HORIZONTE | RF EURO LARGO PLAZO | 12,407647 | 20/11/2024 | 1,88% | -2,07% | **** |
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,878681 | 21/11/2024 | 7,68% | 10,40% | *** |
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 14,089290 | 21/11/2024 | 2,88% | 3,65% | **** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 20,906066 | 21/11/2024 | 19,03% | 15,30% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,201447 | 21/11/2024 | 10,95% | 3,01% | ** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,145171 | 21/11/2024 | 3,65% | -1,29% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,063276 | 21/11/2024 | 5,94% | -0,31% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,909142 | 21/11/2024 | 5,09% | -1,85% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,909400 | 20/11/2024 | 2,22% | 0,92% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 10,993400 | 20/11/2024 | 2,79% | 3,68% | ** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,377500 | 20/11/2024 | 2,85% | 4,80% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,252878 | 20/11/2024 | · | 2,83% | * |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,492166 | 20/11/2024 | · | 9,04% | * |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,137600 | 20/11/2024 | 4,37% | 0,33% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,746600 | 20/11/2024 | 9,07% | 4,15% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,337500 | 20/11/2024 | 13,58% | 8,04% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,652000 | 20/11/2024 | 16,05% | 10,16% | **** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,863100 | 20/11/2024 | 3,10% | -1,13% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,712700 | 20/11/2024 | 2,51% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 9,994300 | 20/11/2024 | · | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,108700 | 20/11/2024 | 1,65% | -6,44% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,239700 | 20/11/2024 | 4,76% | -0,77% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,152800 | 20/11/2024 | 2,80% | 3,61% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,985500 | 20/11/2024 | 3,13% | -0,34% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,571700 | 20/11/2024 | 3,57% | 1,80% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,763400 | 20/11/2024 | 4,77% | 3,52% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,486100 | 20/11/2024 | 3,04% | 2,52% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,858800 | 20/11/2024 | 17,60% | 12,17% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,038100 | 20/11/2024 | 9,27% | 21,90% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,109800 | 20/11/2024 | 6,21% | 5,01% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,085800 | 20/11/2024 | 8,45% | 8,19% | *** |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04/2024 | · | · | ***** |
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,169379 | 21/11/2024 | 8,99% | 10,31% | *** |
| VALOR AMBICION | RV EURO | 15,350084 | 20/11/2024 | 3,21% | 12,48% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,279663 | 20/11/2024 | 2,02% | -2,73% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,240328 | 20/11/2024 | 2,21% | 3,27% | ** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,118913 | 20/11/2024 | 1,84% | -1,29% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,094788 | 20/11/2024 | 7,15% | 0,08% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,443250 | 21/11/2024 | 10,34% | 8,03% | * |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,707130 | 20/11/2024 | 3,05% | -4,35% | * |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,561960 | 20/11/2024 | 3,02% | -1,12% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,828972 | 20/11/2024 | 13,79% | 7,39% | ** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,799980 | 20/11/2024 | 4,83% | -2,59% | * |
| ZURICH STAR | RVI GLOBAL | 16,273790 | 20/11/2024 | 15,25% | 11,41% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,862100 | 20/11/2024 | 2,38% | 2,09% | * |
