*** SVRNE JUBILACION II | 30/11 | 0,00% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 08/01 | 1,92% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 08/01 | 1,02% |
| * TRIODOS RENTA FIJA MIXTA | 08/01 | 0,44% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 08/01 | 1,31% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 08/01 | 1,20% |
| ND UBS SELECCION CONSERVADOR | 07/01 | 0,48% |
| ND UBS SELECCION DINAMICO | 07/01 | 1,32% |
| * UNIPLAN CONTIGO 2030 | 07/01 | 0,35% |
| * UNIPLAN CONTIGO 2038 | 07/01 | 1,15% |
| * UNIPLAN CONTIGO 2046 | 07/01 | 1,80% |
| * UNIPLAN CONTIGO 2054 | 07/01 | 2,21% |
| * UNIPLAN FUTURO SOSTENIBLE | 07/01 | 1,50% |
| ND UNIPLAN HORIZONTE 2028 | 07/01 | 0,14% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 07/01 | 0,21% |
| * UNIPLAN PROTECCION 2025 | 08/12 | 0,00% |
| **** UNIPLAN PROTECCION 2025 II | 08/12 | 0,00% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 07/01 | 0,07% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 07/01 | 0,25% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 07/01 | 0,32% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 07/01 | 0,57% |
| * UNIPLAN RENTA VARIABLE EUROPA | 07/01 | 3,55% |
| * UNIPLAN RENTA VARIABLE IBERICO | 07/01 | 1,80% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 07/01 | 0,88% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 07/01 | 1,25% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 07/01 | 2,44% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 08/01 | 1,47% |
| ** VALOR AMBICION | 07/01 | 1,88% |
| ** VALOR CONFIANZA | 07/01 | 0,23% |
| ** VALOR CRECIMIENTO | 07/01 | 1,08% |
| ** VALOR SOLIDEZ | 07/01 | 0,65% |
| ***** VALUE TREE DEFENSIVO | 07/01 | 1,01% |
| * VALUE TREE DINAMICO | 07/01 | 2,72% |
| ** ZURICH DESTINO 2030 | 31/12 | 0,00% |
| ** ZURICH DESTINO 2037 | 31/12 | 0,00% |
| *** ZURICH DINAMICO | 31/12 | 0,00% |
| * ZURICH MODERADO | 31/12 | 0,00% |
| ** ZURICH STAR | 31/12 | 0,00% |
| * ZURICH SUIZA | 31/12 | 0,00% |
