** 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% |
