| ZURICH SUIZA | MONETARIO EURO | 8,959680 | 08/07/2025 | 0,82% | 4,86% | * |
| ZURICH STAR | RVI GLOBAL | 15,725260 | 08/07/2025 | -4,38% | 21,10% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,709570 | 08/07/2025 | -0,94% | 5,45% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,569150 | 08/07/2025 | -2,54% | 23,14% | *** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,942519 | 08/07/2025 | 4,83% | 21,54% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,880610 | 08/07/2025 | 2,25% | 13,60% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,883534 | 07/07/2025 | 5,69% | 28,39% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,492303 | 07/07/2025 | 3,01% | 15,93% | **** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,332566 | 07/07/2025 | 2,10% | 12,18% | *** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,551266 | 07/07/2025 | 2,24% | 20,44% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,428594 | 07/07/2025 | 1,72% | 6,70% | * |
| VALOR AMBICION | RV EURO | 15,685526 | 07/07/2025 | 0,88% | 34,37% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,276815 | 08/07/2025 | 0,36% | 18,38% | ** |
| 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 | 10,472600 | 07/07/2025 | 2,98% | 25,98% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,395600 | 07/07/2025 | 2,15% | 18,91% | ** |
