**** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 01/10 | 8,86% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 01/10 | 5,47% |
| * TRIODOS RENTA FIJA MIXTA | 01/10 | 0,94% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 01/10 | 5,85% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 01/10 | 4,81% |
| ND UBS SELECCION CONSERVADOR | 30/09 | 0,68% |
| ND UBS SELECCION DINAMICO | 30/09 | 7,44% |
| * UNIPLAN CONTIGO 2030 | 30/09 | -0,11% |
| * UNIPLAN CONTIGO 2038 | 30/09 | 1,79% |
| ** UNIPLAN CONTIGO 2046 | 30/09 | 4,43% |
| * UNIPLAN CONTIGO 2054 | 30/09 | 6,14% |
| ** UNIPLAN FUTURO SOSTENIBLE | 30/09 | 4,34% |
| ND UNIPLAN HORIZONTE 2028 | 30/09 | -0,86% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 30/09 | -1,82% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 30/09 | 0,86% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 30/09 | -1,38% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 30/09 | -0,60% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 30/09 | 1,25% |
| * UNIPLAN RENTA VARIABLE EUROPA | 30/09 | 4,78% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 30/09 | 10,60% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 30/09 | 3,47% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 30/09 | 6,61% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 30/09 | 6,95% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| *** URSUS PENSION FLEXIBLE GLOBAL | 01/10 | 8,10% |
| ** VALOR AMBICION | 30/09 | 12,50% |
| * VALOR CONFIANZA | 30/09 | -1,18% |
| * VALOR CRECIMIENTO | 30/09 | 5,24% |
| ** VALOR SOLIDEZ | 30/09 | 2,08% |
| ***** VALUE TREE DEFENSIVO | 30/09 | 1,63% |
| * VALUE TREE DINAMICO | 30/09 | 8,00% |
| ** ZURICH DESTINO 2030 | 01/10 | -2,25% |
| ** ZURICH DESTINO 2037 | 01/10 | 1,21% |
| **** ZURICH DINAMICO | 01/10 | 7,11% |
| * ZURICH MODERADO | 01/10 | 0,74% |
| ** ZURICH STAR | 01/10 | 16,26% |
| * ZURICH SUIZA | 01/10 | 0,49% |
