*** SVRNE JUBILACION II | 30/06 | 11,11% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 31/07 | 3,92% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 31/07 | 1,84% |
| * TRIODOS RENTA FIJA MIXTA | 31/07 | 0,36% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 31/07 | 1,14% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 31/07 | 1,05% |
| ND UBS SELECCION CONSERVADOR | 30/07 | 3,20% |
| ND UBS SELECCION DINAMICO | 30/07 | 4,41% |
| * UNIPLAN CONTIGO 2030 | 30/07 | 0,98% |
| * UNIPLAN CONTIGO 2038 | 30/07 | -0,81% |
| *** UNIPLAN CONTIGO 2046 | 30/07 | -2,69% |
| *** UNIPLAN CONTIGO 2054 | 30/07 | -3,94% |
| * UNIPLAN FUTURO SOSTENIBLE | 30/07 | 3,04% |
| ND UNIPLAN HORIZONTE 2028 | 30/07 | 1,79% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 30/07 | 1,95% |
| * UNIPLAN PROTECCION 2025 | 30/07 | 0,86% |
