*** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 03/07 | 0,64% |
| * TRIODOS RENTA FIJA MIXTA | 03/07 | 0,21% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 03/07 | 0,14% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 03/07 | 0,31% |
| * TU PLAN LIBERBANK 2025 | 15/06 | 1,01% |
| ** TU PLAN LIBERBANK 2035 | 01/06 | 1,60% |
| *** TU PLAN LIBERBANK 2045 | 01/06 | 1,49% |
| ND UBS SELECCION CONSERVADOR | 02/07 | 2,58% |
| ND UBS SELECCION DINAMICO | 02/07 | 2,31% |
| * UNIPLAN CONTIGO 2030 | 02/07 | 0,61% |
| ** UNIPLAN CONTIGO 2038 | 02/07 | -2,12% |
| *** UNIPLAN CONTIGO 2046 | 02/07 | -4,81% |
| *** UNIPLAN CONTIGO 2054 | 02/07 | -6,53% |
| * UNIPLAN FUTURO SOSTENIBLE | 02/07 | 2,58% |
| ND UNIPLAN HORIZONTE 2028 | 02/07 | 1,86% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 02/07 | 2,02% |
| * UNIPLAN PROTECCION 2025 | 02/07 | 0,74% |
| **** UNIPLAN PROTECCION 2025 II | 02/07 | 5,85% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 02/07 | 1,30% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 02/07 | 1,77% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 02/07 | 1,36% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 02/07 | 1,65% |
| * UNIPLAN RENTA VARIABLE EUROPA | 02/07 | -1,37% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 02/07 | -7,35% |
| * UNIPLAN RENTA VARIABLE IBERICO | 02/07 | 15,12% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 02/07 | 1,96% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 02/07 | 2,78% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 03/07 | 0,15% |
| ** VALOR AMBICION | 02/07 | 0,32% |
| * VALOR CONFIANZA | 02/07 | 1,59% |
| *** VALOR CRECIMIENTO | 02/07 | 1,89% |
| *** VALOR SOLIDEZ | 02/07 | 1,88% |
| **** VALUE TREE DEFENSIVO | 02/07 | 2,63% |
| ** VALUE TREE DINAMICO | 02/07 | 5,17% |
| ** ZURICH DESTINO 2030 | 02/07 | 2,19% |
| ** ZURICH DESTINO 2037 | 02/07 | 4,38% |
| *** ZURICH DINAMICO | 02/07 | -2,71% |
| * ZURICH MODERADO | 02/07 | -0,94% |
| * ZURICH STAR | 02/07 | -4,72% |
| * ZURICH SUIZA | 02/07 | 0,81% |
