**** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 18/08 | 6,89% |
| * TRIODOS RENTA FIJA MIXTA | 18/08 | 1,98% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 18/08 | 7,63% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 18/08 | 6,44% |
| ND UBS SELECCION CONSERVADOR | 17/08 | 2,23% |
| ND UBS SELECCION DINAMICO | 17/08 | 8,29% |
| * UNIPLAN CONTIGO 2030 | 17/08 | 0,65% |
| * UNIPLAN CONTIGO 2038 | 17/08 | 2,13% |
| * UNIPLAN CONTIGO 2046 | 17/08 | 3,60% |
| * UNIPLAN CONTIGO 2054 | 17/08 | 4,47% |
| ** UNIPLAN FUTURO SOSTENIBLE | 17/08 | 7,66% |
| ND UNIPLAN HORIZONTE 2028 | 17/08 | -0,21% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 17/08 | -0,47% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 17/08 | 0,90% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 17/08 | 0,40% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 17/08 | 1,00% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 17/08 | 2,97% |
| * UNIPLAN RENTA VARIABLE EUROPA | 17/08 | 8,89% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 17/08 | 13,87% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 17/08 | 5,19% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 17/08 | 8,37% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 17/08 | 4,93% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 18/08 | 9,76% |
| ** VALOR AMBICION | 17/08 | 13,06% |
| * VALOR CONFIANZA | 17/08 | 0,28% |
| * VALOR CRECIMIENTO | 17/08 | 6,42% |
| ** VALOR SOLIDEZ | 17/08 | 3,31% |
| ***** VALUE TREE DEFENSIVO | 17/08 | 3,99% |
| ** VALUE TREE DINAMICO | 17/08 | 12,77% |
| ** ZURICH DESTINO 2030 | 06/08 | 1,30% |
| ** ZURICH DESTINO 2037 | 06/08 | 5,15% |
| **** ZURICH DINAMICO | 06/08 | 7,41% |
| * ZURICH MODERADO | 06/08 | 1,53% |
| ** ZURICH STAR | 06/08 | 15,12% |
| * ZURICH SUIZA | 06/08 | 0,56% |
