| ZURICH SUIZA | MONETARIO EURO | 9,053040 | 16/07/2026 | 0,48% | 5,63% | * |
| ZURICH STAR | RVI GLOBAL | 19,585620 | 16/07/2026 | 13,87% | 46,80% | ** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,695160 | 16/07/2026 | 1,62% | 11,10% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,767028 | 16/07/2026 | 7,02% | 33,23% | **** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,536633 | 16/07/2026 | 4,04% | 20,47% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,069810 | 16/07/2026 | 0,98% | 13,30% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,236768 | 16/07/2026 | 11,58% | 48,78% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,474231 | 16/07/2026 | 3,49% | 23,47% | ***** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,785486 | 16/07/2026 | 2,84% | 13,94% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,675269 | 16/07/2026 | 5,54% | 21,17% | * |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,487631 | 16/07/2026 | 0,20% | 8,36% | * |
| VALOR AMBICION | RV EURO | 19,107360 | 16/07/2026 | 11,26% | 34,42% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,143863 | 17/07/2026 | 6,55% | 28,32% | ** |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,891700 | 16/07/2026 | 3,64% | 23,29% | * |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,824500 | 16/07/2026 | 6,65% | 31,49% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,202300 | 16/07/2026 | 4,14% | 22,14% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,567400 | 16/07/2026 | 10,31% | 59,61% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,097300 | 16/07/2026 | 5,33% | 10,27% | * |
