| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,756719 | 24/04/2025 | -3,38% | 3,26% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,717440 | 24/04/2025 | -2,39% | 2,81% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,009700 | 23/04/2025 | 0,68% | 4,60% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,133700 | 23/04/2025 | -0,43% | 10,51% | *** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,461100 | 23/04/2025 | -1,65% | 12,22% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,338633 | 23/04/2025 | 0,46% | 6,99% | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,167316 | 23/04/2025 | -3,01% | 12,53% | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,186300 | 23/04/2025 | -0,30% | 5,58% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,344700 | 23/04/2025 | -4,77% | 7,23% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,391300 | 23/04/2025 | -8,93% | 8,34% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,344800 | 23/04/2025 | -11,58% | 8,16% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,383900 | 23/04/2025 | -3,58% | -1,12% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,947300 | 23/04/2025 | 1,59% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,227800 | 23/04/2025 | 1,61% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,117400 | 23/04/2025 | 0,55% | -0,49% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,299000 | 23/04/2025 | 2,90% | 13,38% | *** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,166400 | 23/04/2025 | 0,83% | 6,10% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,142100 | 23/04/2025 | 1,13% | 5,85% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,657100 | 23/04/2025 | 0,08% | 5,62% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,681000 | 23/04/2025 | -1,26% | 6,76% | *** |
