ND UNIPLAN HORIZONTE ESTABLE 2029 | 29/07 | 1,99% |
| * UNIPLAN PROTECCION 2025 | 29/07 | 0,83% |
| **** UNIPLAN PROTECCION 2025 II | 29/07 | 6,56% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 29/07 | 1,46% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 29/07 | 1,97% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 29/07 | 1,65% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 29/07 | 2,17% |
| * UNIPLAN RENTA VARIABLE EUROPA | 29/07 | -2,20% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 29/07 | -5,29% |
| * UNIPLAN RENTA VARIABLE IBERICO | 29/07 | 17,11% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 29/07 | 2,72% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 29/07 | 3,93% |
| 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 | 30/07 | 1,64% |
| ** VALOR AMBICION | 29/07 | 3,10% |
| * VALOR CONFIANZA | 29/07 | 1,80% |
