| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,138000 | 04/02/2026 | -0,98% | 19,33% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,211600 | 04/02/2026 | -1,57% | 20,40% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,600500 | 04/02/2026 | 2,18% | 14,98% | * |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 11,047100 | 04/02/2026 | 0,33% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,364200 | 04/02/2026 | 0,51% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,183800 | 04/02/2026 | 0,25% | 8,80% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,345500 | 04/02/2026 | 0,68% | 11,49% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,306600 | 04/02/2026 | 0,53% | 10,80% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,350100 | 04/02/2026 | 0,84% | 15,72% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,577200 | 04/02/2026 | -0,09% | 4,17% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,572200 | 04/02/2026 | 2,32% | 49,19% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,875000 | 04/02/2026 | 1,10% | 20,56% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,271000 | 04/02/2026 | 1,65% | 28,86% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,791400 | 04/02/2026 | -1,85% | 21,99% | * |
| 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 | 6,718473 | 05/02/2026 | 0,20% | 23,55% | ** |
| VALOR AMBICION | RV EURO | 17,669670 | 04/02/2026 | 2,89% | 32,51% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,512666 | 04/02/2026 | 0,54% | 8,88% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,257087 | 04/02/2026 | 1,76% | 20,74% | ** |
