| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,347600 | 30/07/2025 | 6,75% | 18,55% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,173700 | 30/07/2025 | 1,46% | 7,78% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,225800 | 30/07/2025 | 1,96% | 8,10% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,071500 | 30/07/2025 | 1,64% | 8,61% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,052200 | 30/07/2025 | 2,17% | 12,43% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,625900 | 30/07/2025 | -2,49% | 14,72% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,832900 | 30/07/2025 | -4,50% | 26,15% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,553000 | 30/07/2025 | 16,38% | 50,67% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,455600 | 30/07/2025 | 2,74% | 16,68% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,573000 | 30/07/2025 | 3,97% | 23,16% | *** |
| 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 | · | · | ND |
| 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 | 6,360863 | 31/07/2025 | 1,70% | 17,77% | ** |
| VALOR AMBICION | RV EURO | 16,116473 | 30/07/2025 | 3,65% | 32,80% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,434426 | 30/07/2025 | 1,80% | 5,11% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,699171 | 30/07/2025 | 3,67% | 18,78% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,388980 | 30/07/2025 | 2,79% | 10,36% | *** |
