| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,434420 | 51.421,18 | 718 | 10/07/2025 |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,179262 | 18.037,41 | 1.643 | 10/07/2025 |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,172767 | 752,73 | 120 | 10/07/2025 |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,030168 | 930,01 | 138 | 10/07/2025 |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 9.680,87 | · | 15/06/2025 |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 9.509,81 | · | 01/06/2025 |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 6.823,50 | · | 01/06/2025 |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,590442 | 1.170,15 | · | 09/07/2025 |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,937603 | 1.421,14 | · | 09/07/2025 |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,307700 | 81.320,54 | · | 09/07/2025 |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,766300 | 59.697,60 | · | 09/07/2025 |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,138700 | 28.322,63 | · | 09/07/2025 |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,284000 | 7.850,16 | · | 09/07/2025 |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,991400 | 902,07 | · | 09/07/2025 |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,977200 | 7.827,45 | · | 09/07/2025 |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,268800 | 1.699,38 | · | 09/07/2025 |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,119800 | 9.191,27 | · | 09/07/2025 |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,353800 | 5.938,96 | · | 09/07/2025 |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,172500 | 197.375,06 | · | 09/07/2025 |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,216900 | 233.909,87 | · | 09/07/2025 |
