| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,599100 | 01/10/2025 | -2,76% | 33,41% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,801400 | 01/10/2025 | 17,60% | 70,67% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,614000 | 01/10/2025 | 4,30% | 27,79% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,839100 | 01/10/2025 | 6,59% | 38,82% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,829500 | 01/10/2025 | -4,67% | 40,44% | ** |
| 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 | · | · | ND |
| 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 | 6,549382 | 02/10/2025 | 4,72% | 33,90% | ** |
| VALOR AMBICION | RV EURO | 16,599606 | 01/10/2025 | 6,76% | 53,21% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,455086 | 01/10/2025 | 2,09% | 10,66% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,867452 | 01/10/2025 | 5,31% | 31,36% | **** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,464963 | 01/10/2025 | 3,72% | 18,86% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,856834 | 01/10/2025 | 5,80% | 25,37% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 14,968754 | 01/10/2025 | 13,96% | 49,10% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,960210 | 02/10/2025 | 3,43% | 19,14% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 8,071811 | 02/10/2025 | 6,54% | 28,77% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,313450 | 02/10/2025 | 1,84% | 32,32% | **** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,153080 | 02/10/2025 | 0,65% | 9,51% | * |
| ZURICH STAR | RVI GLOBAL | 16,798180 | 02/10/2025 | 2,14% | 38,09% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,981190 | 02/10/2025 | 1,06% | 5,50% | * |
