| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,438600 | 23/04/2025 | -4,39% | 9,23% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,672100 | 23/04/2025 | -12,88% | 9,00% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 21,860100 | 23/04/2025 | 8,01% | 35,44% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 9,940800 | 23/04/2025 | -2,32% | 8,24% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 9,793000 | 23/04/2025 | -3,70% | 10,71% | *** |
| 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 | · | · | ***** |
| 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 | 6,110761 | 24/04/2025 | -2,30% | 14,85% | ** |
| VALOR AMBICION | RV EURO | 14,412353 | 23/04/2025 | -7,31% | 13,78% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,367091 | 23/04/2025 | 0,88% | 3,37% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,086083 | 23/04/2025 | -2,27% | 8,72% | ** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,117065 | 23/04/2025 | -0,54% | 5,43% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,094951 | 23/04/2025 | -0,02% | 7,01% | *** |
| VALUE TREE DINAMICO | RVI GLOBAL | 12,984529 | 23/04/2025 | -1,15% | 11,53% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,767950 | 23/04/2025 | 0,57% | 5,31% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,655929 | 23/04/2025 | 1,05% | 8,29% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 15,794168 | 23/04/2025 | -7,10% | 10,84% | **** |
