** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 10/06 | 0,50% |
| * TRIODOS RENTA FIJA MIXTA | 10/06 | 0,44% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 10/06 | 1,25% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 10/06 | 1,18% |
| * TU PLAN LIBERBANK 2025 | 09/06 | 0,95% |
| ** TU PLAN LIBERBANK 2035 | 01/06 | 1,60% |
| *** TU PLAN LIBERBANK 2045 | 01/06 | 1,49% |
| ND UBS SELECCION CONSERVADOR | 09/06 | 2,52% |
| ND UBS SELECCION DINAMICO | 09/06 | 2,55% |
| * UNIPLAN CONTIGO 2030 | 09/06 | 0,57% |
| ** UNIPLAN CONTIGO 2038 | 09/06 | -1,68% |
| *** UNIPLAN CONTIGO 2046 | 09/06 | -3,96% |
| *** UNIPLAN CONTIGO 2054 | 09/06 | -5,43% |
| * UNIPLAN FUTURO SOSTENIBLE | 09/06 | 1,71% |
| ND UNIPLAN HORIZONTE 2028 | 09/06 | 1,78% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 09/06 | 1,97% |
| * UNIPLAN PROTECCION 2025 | 09/06 | 0,67% |
| **** UNIPLAN PROTECCION 2025 II | 09/06 | 6,94% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 09/06 | 1,12% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 09/06 | 1,57% |
