| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,938802 | 29/10/2024 | 2,53% | -1,77% | ** |
| TREA CRECIMIENTO | RVI GLOBAL | 19,525951 | 30/10/2024 | 12,96% | -19,72% | * |
| TREA HORIZONTE | RF EURO LARGO PLAZO | 12,421926 | 29/10/2024 | 2,00% | -1,73% | **** |
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,818371 | 30/10/2024 | 7,08% | 10,69% | *** |
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 14,067991 | 30/10/2024 | 2,73% | 3,57% | **** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 20,350613 | 29/10/2024 | 15,86% | 17,60% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,011199 | 29/10/2024 | 9,73% | 4,31% | ** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,126401 | 30/10/2024 | 3,46% | -0,97% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,124740 | 30/10/2024 | 6,58% | 1,20% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,974232 | 30/10/2024 | 5,78% | -0,20% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,901500 | 29/10/2024 | 2,14% | 1,26% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,140300 | 29/10/2024 | 4,16% | 6,11% | ** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,616500 | 29/10/2024 | 5,01% | 8,30% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,273708 | 29/10/2024 | · | 3,21% | * |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,495186 | 29/10/2024 | · | 9,45% | * |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,103400 | 29/10/2024 | 4,05% | 0,78% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,641200 | 29/10/2024 | 8,17% | 4,57% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,147200 | 29/10/2024 | 12,07% | 8,39% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,417900 | 29/10/2024 | 14,20% | 10,40% | **** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,973300 | 29/10/2024 | 4,26% | -0,02% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,705800 | 29/10/2024 | 2,45% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 9,985200 | 29/10/2024 | · | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,107000 | 29/10/2024 | 1,49% | -5,83% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,268200 | 29/10/2024 | 7,17% | 3,43% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,151100 | 29/10/2024 | 2,65% | 3,42% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,975100 | 29/10/2024 | 3,02% | -0,02% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,562500 | 29/10/2024 | 3,53% | 2,32% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,769000 | 29/10/2024 | 4,82% | 4,39% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,888100 | 29/10/2024 | 7,41% | 7,17% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,827000 | 29/10/2024 | 15,59% | 12,39% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,662900 | 29/10/2024 | 12,67% | 24,45% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,130300 | 29/10/2024 | 6,43% | 6,28% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,122300 | 29/10/2024 | 8,85% | 10,08% | *** |
| 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 | 6,178213 | 30/10/2024 | 9,15% | 11,99% | *** |
| VALOR AMBICION | RV EURO | 15,608261 | 29/10/2024 | 4,94% | 16,48% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,279255 | 29/10/2024 | 2,02% | -2,30% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,335552 | 29/10/2024 | 3,16% | 5,08% | ** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,150870 | 29/10/2024 | 2,24% | -0,06% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,025870 | 29/10/2024 | 6,59% | 0,54% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,192900 | 30/10/2024 | 8,29% | 6,53% | * |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,712650 | 30/10/2024 | 3,14% | -3,30% | * |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,619500 | 30/10/2024 | 3,81% | 0,95% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,368078 | 30/10/2024 | 10,67% | 6,06% | ** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,513900 | 30/10/2024 | 3,75% | -3,16% | * |
