**** TREA HORIZONTE | 20/11 | 1,88% |
| *** TREA IMPULSO | 21/11 | 7,68% |
| **** TREA TRANQUILIDAD | 21/11 | 2,88% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 21/11 | 19,03% |
| ** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 21/11 | 10,95% |
| * TRIODOS RENTA FIJA MIXTA | 21/11 | 3,65% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 21/11 | 5,94% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 21/11 | 5,09% |
| * TU PLAN LIBERBANK 2025 | 20/11 | 2,22% |
| ** TU PLAN LIBERBANK 2035 | 20/11 | 2,79% |
| *** TU PLAN LIBERBANK 2045 | 20/11 | 2,85% |
| * UBS SELECCION CONSERVADOR | 20/11 | · |
| * UBS SELECCION DINAMICO | 20/11 | · |
| * UNIPLAN CONTIGO 2030 | 20/11 | 4,37% |
| ** UNIPLAN CONTIGO 2038 | 20/11 | 9,07% |
| *** UNIPLAN CONTIGO 2046 | 20/11 | 13,58% |
| **** UNIPLAN CONTIGO 2054 | 20/11 | 16,05% |
| * UNIPLAN FUTURO SOSTENIBLE | 20/11 | 3,10% |
| ND UNIPLAN HORIZONTE 2028 | 20/11 | 2,51% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 20/11 | · |
| * UNIPLAN PROTECCION 2025 | 20/11 | 1,65% |
| **** UNIPLAN PROTECCION 2025 II | 20/11 | 4,76% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 20/11 | 2,80% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 20/11 | 3,13% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 20/11 | 3,57% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 20/11 | 4,77% |
| * UNIPLAN RENTA VARIABLE EUROPA | 20/11 | 3,04% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 20/11 | 17,60% |
| * UNIPLAN RENTA VARIABLE IBERICO | 20/11 | 9,27% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 20/11 | 6,21% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 20/11 | 8,45% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ***** UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| *** URSUS PENSION FLEXIBLE GLOBAL | 21/11 | 8,99% |
| *** VALOR AMBICION | 20/11 | 3,21% |
| * VALOR CONFIANZA | 20/11 | 2,02% |
| ** VALOR CRECIMIENTO | 20/11 | 2,21% |
| ** VALOR SOLIDEZ | 20/11 | 1,84% |
| ** VALUE TREE DEFENSIVO | 20/11 | 7,15% |
| * VALUE TREE DINAMICO | 21/11 | 10,34% |
| * ZURICH DESTINO 2030 | 20/11 | 3,05% |
| ** ZURICH DESTINO 2037 | 20/11 | 3,02% |
| ** ZURICH DINAMICO | 20/11 | 13,79% |
| * ZURICH MODERADO | 20/11 | 4,83% |
| ** ZURICH STAR | 20/11 | 15,25% |
| * ZURICH SUIZA | 20/11 | 2,38% |
