| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,759100 | 24/11/2024 | 2,96% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,042500 | 24/11/2024 | · | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,110100 | 24/11/2024 | 1,78% | -6,05% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,248300 | 24/11/2024 | 5,48% | 0,77% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,154000 | 24/11/2024 | 2,91% | 3,76% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,023900 | 24/11/2024 | 3,52% | 0,29% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,682100 | 24/11/2024 | 4,00% | 2,55% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,818200 | 24/11/2024 | 5,30% | 4,43% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,708400 | 24/11/2024 | 5,45% | 5,78% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,894000 | 24/11/2024 | 19,83% | 14,52% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,186700 | 24/11/2024 | 10,08% | 22,48% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,175400 | 24/11/2024 | 6,90% | 6,07% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,169900 | 24/11/2024 | 9,36% | 9,52% | *** |
| 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 | 17,044333 | 10/04/2024 | · | · | ***** |
| 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 | 6,257002 | 25/11/2024 | 10,54% | 11,36% | *** |
| VALOR AMBICION | RV EURO | 15,529043 | 22/11/2024 | 4,41% | 14,39% | *** |
