* UNIPLAN FUTURO SOSTENIBLE | 29/10 | 4,26% |
| ND UNIPLAN HORIZONTE 2028 | 29/10 | 2,45% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 29/10 | · |
| * UNIPLAN PROTECCION 2025 | 29/10 | 1,49% |
| **** UNIPLAN PROTECCION 2025 II | 29/10 | 7,17% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 29/10 | 2,65% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 29/10 | 3,02% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 29/10 | 3,53% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 29/10 | 4,82% |
| * UNIPLAN RENTA VARIABLE EUROPA | 29/10 | 7,41% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 29/10 | 15,59% |
| * UNIPLAN RENTA VARIABLE IBERICO | 29/10 | 12,67% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 29/10 | 6,43% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 29/10 | 8,85% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ***** UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| *** URSUS PENSION FLEXIBLE GLOBAL | 30/10 | 9,15% |
