| TREA HORIZONTE | RF EURO LARGO PLAZO | 12,415153 | 21/11/2024 | 1,94% | -1,94% | **** |
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,935547 | 22/11/2024 | 8,24% | 11,08% | *** |
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 14,093745 | 22/11/2024 | 2,91% | 3,70% | **** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,115107 | 22/11/2024 | 20,22% | 16,70% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,320770 | 22/11/2024 | 11,72% | 3,89% | ** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,179893 | 22/11/2024 | 4,01% | -0,92% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,120657 | 22/11/2024 | 6,54% | 0,35% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,961765 | 22/11/2024 | 5,65% | -1,23% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,912400 | 21/11/2024 | 2,25% | 0,98% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,024300 | 21/11/2024 | 3,08% | 4,00% | ** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,422100 | 21/11/2024 | 3,25% | 5,24% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,263462 | 21/11/2024 | · | 3,01% | * |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,568159 | 21/11/2024 | · | 9,71% | * |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,157900 | 21/11/2024 | 4,56% | 0,46% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,812300 | 21/11/2024 | 9,64% | 4,52% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,453100 | 21/11/2024 | 14,49% | 8,63% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,793100 | 21/11/2024 | 17,17% | 10,89% | **** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,918800 | 21/11/2024 | 3,69% | -0,57% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,722800 | 21/11/2024 | 2,61% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,002100 | 21/11/2024 | · | · | ND |
