| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,050900 | 11/06/2025 | 1,56% | 10,02% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,999900 | 11/06/2025 | 1,69% | 13,56% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,082300 | 11/06/2025 | 2,14% | 19,53% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,797800 | 11/06/2025 | -6,33% | 26,47% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,382000 | 11/06/2025 | 15,53% | 45,21% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,385700 | 11/06/2025 | 2,05% | 17,77% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,442100 | 11/06/2025 | 2,68% | 24,17% | *** |
| 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 | 6,296557 | 12/06/2025 | 0,67% | 20,58% | ** |
| VALOR AMBICION | RV EURO | 15,695987 | 11/06/2025 | 0,95% | 29,00% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,424186 | 11/06/2025 | 1,66% | 6,83% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,562056 | 11/06/2025 | 2,35% | 18,62% | ** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,331390 | 11/06/2025 | 2,09% | 12,02% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,428450 | 11/06/2025 | 2,53% | 13,83% | *** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,837087 | 11/06/2025 | 5,34% | 25,68% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,904550 | 12/06/2025 | 2,60% | 11,02% | * |
