| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,324603 | 02/10/2025 | 6,66% | 53,67% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,935378 | 02/10/2025 | 3,72% | 30,34% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,236332 | 02/10/2025 | 0,68% | 9,05% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,299919 | 02/10/2025 | 2,00% | 18,31% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,127567 | 02/10/2025 | 1,73% | 15,26% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,723401 | 01/10/2025 | 4,20% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,340817 | 01/10/2025 | 6,34% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,356100 | 01/10/2025 | 1,22% | 15,39% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,871300 | 01/10/2025 | -0,70% | 25,07% | * |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,302200 | 01/10/2025 | -2,73% | 33,41% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,472700 | 01/10/2025 | -4,10% | 37,17% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,184000 | 01/10/2025 | 4,64% | 17,36% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,990500 | 01/10/2025 | 1,99% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,291400 | 01/10/2025 | 2,24% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,122000 | 01/10/2025 | 0,96% | 3,59% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,376200 | 01/10/2025 | 9,02% | 29,12% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,177000 | 01/10/2025 | 1,75% | 9,08% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,268500 | 01/10/2025 | 2,39% | 13,67% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,155800 | 01/10/2025 | 1,95% | 14,17% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,168200 | 01/10/2025 | 3,25% | 20,73% | **** |
