| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,652487 | 17/08/2025 | 3,51% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,121861 | 17/08/2025 | 4,60% | · | ND |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,969800 | 17/08/2025 | 1,80% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,259000 | 17/08/2025 | 1,92% | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
