* TRIODOS RENTA VARIABLE MIXTA DINAMICO | 24/04 | -3,38% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 24/04 | -2,39% |
| * TU PLAN LIBERBANK 2025 | 23/04 | 0,68% |
| *** TU PLAN LIBERBANK 2035 | 23/04 | -0,43% |
| *** TU PLAN LIBERBANK 2045 | 23/04 | -1,65% |
| ND UBS SELECCION CONSERVADOR | 23/04 | 0,46% |
| ND UBS SELECCION DINAMICO | 23/04 | -3,01% |
| * UNIPLAN CONTIGO 2030 | 23/04 | -0,30% |
| ** UNIPLAN CONTIGO 2038 | 23/04 | -4,77% |
| *** UNIPLAN CONTIGO 2046 | 23/04 | -8,93% |
| *** UNIPLAN CONTIGO 2054 | 23/04 | -11,58% |
| * UNIPLAN FUTURO SOSTENIBLE | 23/04 | -3,58% |
| ND UNIPLAN HORIZONTE 2028 | 23/04 | 1,59% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 23/04 | 1,61% |
| * UNIPLAN PROTECCION 2025 | 23/04 | 0,55% |
| *** UNIPLAN PROTECCION 2025 II | 23/04 | 2,90% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 23/04 | 0,83% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 23/04 | 1,13% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 23/04 | 0,08% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 23/04 | -1,26% |
