| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,384254 | 11/06/2025 | 0,53% | 20,16% | ** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,215900 | 11/06/2025 | 0,48% | 6,20% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,235601 | 11/06/2025 | 1,36% | 11,16% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,081436 | 11/06/2025 | 1,27% | 9,53% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,040200 | 10/06/2025 | 0,98% | 6,12% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06/2025 | 1,60% | 15,53% | ** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06/2025 | 1,49% | 19,19% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,565508 | 10/06/2025 | 2,66% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,886070 | 10/06/2025 | 2,72% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,298300 | 10/06/2025 | 0,70% | 10,43% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,781400 | 10/06/2025 | -1,40% | 17,04% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,176000 | 10/06/2025 | -3,59% | 22,55% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,335500 | 10/06/2025 | -5,01% | 24,96% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,918300 | 10/06/2025 | 1,91% | 9,41% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,975900 | 10/06/2025 | 1,86% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,280800 | 10/06/2025 | 2,14% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,118800 | 10/06/2025 | 0,68% | 2,09% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,349300 | 10/06/2025 | 6,89% | 22,39% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,170000 | 10/06/2025 | 1,14% | 7,40% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,203800 | 10/06/2025 | 1,74% | 9,60% | **** |
