| UNIPLAN PROTECCION 2025 II | A VENCIMIENTO: EN TRANSICION | 1,390800 | 08/12/2025 | 10,18% | 24,16% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,179500 | 11/12/2025 | 1,96% | 8,74% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,257700 | 11/12/2025 | 2,28% | 11,33% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,110000 | 11/12/2025 | 1,78% | 11,34% | **** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,214100 | 11/12/2025 | 3,67% | 16,47% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,525200 | 11/12/2025 | -3,51% | 13,68% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,312000 | 11/12/2025 | 20,13% | 57,48% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,710900 | 11/12/2025 | 5,25% | 22,03% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,018000 | 11/12/2025 | 8,35% | 30,68% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,828800 | 11/12/2025 | -4,71% | 30,06% | ** |
