| MAVERICK RETIREMENT | RVI GLOBAL | 13,483700 | 02/10/2025 | 1,00% | 35,38% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,525450 | 02/10/2025 | 1,90% | 10,89% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.563,580990 | 02/10/2025 | 4,56% | 21,37% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.649,853790 | 02/10/2025 | 4,13% | 54,32% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,177637 | 02/10/2025 | 13,33% | 66,29% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 28,964773 | 02/10/2025 | 12,47% | 60,90% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,715505 | 02/10/2025 | 7,58% | 37,61% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,848160 | 02/10/2025 | 6,74% | 33,15% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,084691 | 02/10/2025 | 13,68% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,396401 | 02/10/2025 | 12,48% | 60,91% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,993782 | 02/10/2025 | 6,74% | 33,00% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,252602 | 02/10/2025 | 12,74% | 62,65% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,443687 | 02/10/2025 | 6,82% | 33,58% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,714710 | 02/10/2025 | 0,81% | 6,41% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,056090 | 02/10/2025 | 22,94% | 60,53% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,435680 | 02/10/2025 | 6,17% | 17,51% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,917010 | 02/10/2025 | 3,21% | 24,26% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 80,811389 | 01/10/2025 | 20,40% | 28,54% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 364,141530 | 02/10/2025 | 17,00% | 52,77% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,122692 | 01/10/2025 | 2,95% | 11,76% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,912013 | 01/10/2025 | 6,66% | 28,00% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,466828 | 01/10/2025 | 4,23% | 17,97% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,105700 | 01/10/2025 | 2,16% | 17,88% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,318922 | 01/10/2025 | 4,06% | 31,11% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,473304 | 01/10/2025 | 5,03% | 39,75% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,785491 | 01/10/2025 | 5,76% | 45,47% | ***** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,952782 | 01/10/2025 | 5,90% | 47,88% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 103,699042 | 01/10/2025 | 3,54% | 41,49% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,044849 | 02/10/2025 | 9,14% | 44,65% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,549236 | 02/10/2025 | 12,04% | 61,27% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,197198 | 02/10/2025 | 4,83% | 19,79% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,189460 | 02/10/2025 | 1,24% | 19,76% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,512252 | 01/10/2025 | 14,30% | 74,35% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,505686 | 01/10/2025 | 3,07% | 42,52% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,531295 | 01/10/2025 | 7,51% | 35,16% | *** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,433166 | 30/09/2025 | 26,74% | 47,14% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,005160 | 01/10/2025 | 1,93% | 11,86% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,602020 | 01/10/2025 | 1,47% | 7,68% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,800212 | 01/10/2025 | 0,37% | 6,19% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,780948 | 01/10/2025 | 1,49% | 11,10% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,685010 | 01/10/2025 | 5,37% | 24,13% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,448320 | 02/10/2025 | 6,03% | 22,71% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,860530 | 02/10/2025 | 5,03% | 52,66% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,325290 | 02/10/2025 | 1,01% | 55,45% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,373050 | 02/10/2025 | 14,13% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,863180 | 01/10/2025 | 2,30% | 20,57% | * |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,548496 | 01/10/2025 | 4,91% | 31,28% | *** |
