| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 11,114400 | 19/08/2026 | 7,13% | 23,73% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,972400 | 19/08/2026 | -0,35% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,242900 | 19/08/2026 | -0,67% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191200 | 19/08/2026 | 0,88% | 8,09% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,294800 | 19/08/2026 | 0,18% | 11,13% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,358400 | 19/08/2026 | 0,72% | 11,55% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,546800 | 19/08/2026 | 2,59% | 18,05% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,311200 | 19/08/2026 | 7,57% | 17,56% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,273500 | 19/08/2026 | 13,13% | 64,86% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,257700 | 19/08/2026 | 4,66% | 24,78% | ** |