| ZURICH SUIZA | MONETARIO EURO | 8,958460 | 02/07/2025 | 0,81% | 4,82% | * |
| ZURICH STAR | RVI GLOBAL | 15,669670 | 02/07/2025 | -4,72% | 23,58% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,708430 | 02/07/2025 | -0,94% | 5,44% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,539890 | 02/07/2025 | -2,71% | 22,54% | *** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,908491 | 02/07/2025 | 4,38% | 21,10% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,876590 | 02/07/2025 | 2,19% | 13,68% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,814956 | 02/07/2025 | 5,17% | 29,98% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,442420 | 02/07/2025 | 2,63% | 16,28% | **** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,314538 | 02/07/2025 | 1,88% | 12,47% | *** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,515213 | 02/07/2025 | 1,89% | 20,96% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,419150 | 02/07/2025 | 1,59% | 6,70% | * |
| VALOR AMBICION | RV EURO | 15,598226 | 02/07/2025 | 0,32% | 35,22% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,263709 | 03/07/2025 | 0,15% | 19,74% | ** |
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,451500 | 02/07/2025 | 2,78% | 27,29% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,376400 | 02/07/2025 | 1,96% | 19,74% | ** |
