| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,937100 | 19/08/2026 | 7,66% | 36,19% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,919800 | 19/08/2026 | 5,18% | 29,31% | * |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,276230 | 20/08/2026 | 8,52% | 32,26% | ** |
| VALOR AMBICION | RV EURO | 19,211367 | 19/08/2026 | 11,87% | 37,76% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,475636 | 19/08/2026 | 0,04% | 8,23% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,699714 | 19/08/2026 | 5,76% | 22,41% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,788188 | 19/08/2026 | 2,88% | 14,41% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,512899 | 19/08/2026 | 3,77% | 23,82% | ***** |