| ZURICH SUIZA | MONETARIO EURO | 9,025230 | 12/02/2026 | 0,17% | 5,88% | * |
| ZURICH STAR | RVI GLOBAL | 17,327960 | 12/02/2026 | 0,75% | 33,59% | ** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,347150 | 12/02/2026 | 0,39% | 9,04% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,646646 | 12/02/2026 | 0,63% | 25,90% | *** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,376676 | 12/02/2026 | 2,09% | 18,64% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,106080 | 12/02/2026 | 1,50% | 13,27% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,618480 | 11/02/2026 | 7,57% | 43,48% | * |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,338526 | 11/02/2026 | 2,52% | 22,46% | ***** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,654954 | 11/02/2026 | 1,32% | 14,58% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,296258 | 11/02/2026 | 2,11% | 21,29% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,525403 | 11/02/2026 | 0,71% | 9,54% | ** |
| VALOR AMBICION | RV EURO | 17,764592 | 11/02/2026 | 3,44% | 33,30% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,785855 | 12/02/2026 | 1,21% | 24,94% | ** |
| 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 | 1,767800 | 11/02/2026 | -3,14% | 22,25% | * |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,335300 | 11/02/2026 | 2,23% | 30,95% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,923500 | 11/02/2026 | 1,55% | 22,17% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,650500 | 11/02/2026 | 2,64% | 51,98% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,634000 | 11/02/2026 | 0,50% | 8,87% | * |
