| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,973300 | 29/10/2024 | 4,26% | -0,02% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,705800 | 29/10/2024 | 2,45% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 9,985200 | 29/10/2024 | · | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,107000 | 29/10/2024 | 1,49% | -5,83% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,268200 | 29/10/2024 | 7,17% | 3,43% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,151100 | 29/10/2024 | 2,65% | 3,42% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,975100 | 29/10/2024 | 3,02% | -0,02% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,562500 | 29/10/2024 | 3,53% | 2,32% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,769000 | 29/10/2024 | 4,82% | 4,39% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,888100 | 29/10/2024 | 7,41% | 7,17% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,827000 | 29/10/2024 | 15,59% | 12,39% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,662900 | 29/10/2024 | 12,67% | 24,45% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,130300 | 29/10/2024 | 6,43% | 6,28% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,122300 | 29/10/2024 | 8,85% | 10,08% | *** |
| 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 | 6,178213 | 30/10/2024 | 9,15% | 11,99% | *** |
