| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,656894 | 18/04/2025 | -4,37% | 2,65% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,630802 | 18/04/2025 | -3,26% | 2,06% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,996000 | 15/04/2025 | 0,54% | 4,15% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,053000 | 15/04/2025 | -1,15% | 9,29% | *** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,353700 | 15/04/2025 | -2,57% | 10,72% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,279440 | 16/04/2025 | -0,12% | 6,38% | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,031704 | 16/04/2025 | -4,09% | 11,27% | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,162300 | 15/04/2025 | -0,51% | 4,56% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,335700 | 15/04/2025 | -4,84% | 6,02% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,415300 | 15/04/2025 | -8,76% | 7,12% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,390900 | 15/04/2025 | -11,27% | 7,00% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,322500 | 15/04/2025 | -4,21% | -2,39% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,917100 | 15/04/2025 | 1,31% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,186700 | 15/04/2025 | 1,20% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,116700 | 15/04/2025 | 0,49% | -1,01% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,281000 | 15/04/2025 | 1,48% | 11,28% | *** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,165300 | 15/04/2025 | 0,73% | 5,81% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,099200 | 15/04/2025 | 0,70% | 4,69% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,569100 | 15/04/2025 | -0,25% | 4,67% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,639800 | 15/04/2025 | -1,64% | 5,55% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,298000 | 15/04/2025 | -5,81% | 8,11% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,679300 | 15/04/2025 | -12,50% | 7,88% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 21,509300 | 15/04/2025 | 6,28% | 33,34% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 9,892000 | 15/04/2025 | -2,80% | 6,61% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 9,733600 | 15/04/2025 | -4,28% | 8,59% | *** |
| 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 | 17,040000 | 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 | 5,993281 | 18/04/2025 | -4,17% | 11,40% | ** |
| VALOR AMBICION | RV EURO | 14,113361 | 16/04/2025 | -9,23% | 10,27% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,347249 | 16/04/2025 | 0,61% | 2,43% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 9,968039 | 16/04/2025 | -3,41% | 6,40% | ** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,061560 | 16/04/2025 | -1,22% | 3,75% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,008661 | 15/04/2025 | -0,68% | 5,13% | *** |
| VALUE TREE DINAMICO | RVI GLOBAL | 12,816730 | 15/04/2025 | -2,43% | 8,28% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,704960 | 14/04/2025 | -0,36% | 3,53% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,508275 | 14/04/2025 | -0,90% | 5,41% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 15,689070 | 14/04/2025 | -7,72% | 9,95% | **** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,379890 | 14/04/2025 | -2,11% | 1,14% | * |
| ZURICH STAR | RVI GLOBAL | 14,178100 | 14/04/2025 | -13,79% | 1,87% | * |
| ZURICH SUIZA | MONETARIO EURO | 8,931400 | 14/04/2025 | 0,50% | 3,54% | * |
