* TRIODOS RENTA FIJA MIXTA | 02/07 | 2,44% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 02/07 | 7,17% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 02/07 | 6,30% |
| ND UBS SELECCION CONSERVADOR | 01/07 | 2,32% |
| ND UBS SELECCION DINAMICO | 01/07 | 7,17% |
| * UNIPLAN CONTIGO 2030 | 01/07 | 0,80% |
| * UNIPLAN CONTIGO 2038 | 01/07 | 1,44% |
| * UNIPLAN CONTIGO 2046 | 01/07 | 1,79% |
| * UNIPLAN CONTIGO 2054 | 01/07 | 1,89% |
| ** UNIPLAN FUTURO SOSTENIBLE | 01/07 | 7,24% |
| ND UNIPLAN HORIZONTE 2028 | 01/07 | 0,07% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 01/07 | 0,12% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 01/07 | 0,75% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 01/07 | 1,09% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 01/07 | 1,56% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 01/07 | 3,00% |
| * UNIPLAN RENTA VARIABLE EUROPA | 01/07 | 5,63% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 01/07 | 10,51% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 01/07 | 4,66% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 01/07 | 6,94% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 01/07 | 1,97% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 02/07 | 9,06% |
| ** VALOR AMBICION | 01/07 | 11,51% |
| * VALOR CONFIANZA | 01/07 | 0,83% |
| * VALOR CRECIMIENTO | 01/07 | 6,01% |
| ** VALOR SOLIDEZ | 01/07 | 3,37% |
| ***** VALUE TREE DEFENSIVO | 01/07 | 3,68% |
| ** VALUE TREE DINAMICO | 01/07 | 12,35% |
| ** ZURICH DESTINO 2030 | 02/07 | 2,17% |
| ** ZURICH DESTINO 2037 | 02/07 | 5,37% |
| **** ZURICH DINAMICO | 02/07 | 7,14% |
| * ZURICH MODERADO | 02/07 | 2,01% |
| ** ZURICH STAR | 02/07 | 13,20% |
| * ZURICH SUIZA | 02/07 | 0,57% |
