| MERCHBANC | RF EURO CORTO PLAZO | 19,781860 | 30/03/2026 | 0,18% | 6,13% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 35,671620 | 30/03/2026 | -7,69% | 40,49% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,524350 | 30/03/2026 | -0,85% | 15,41% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,761440 | 30/03/2026 | -1,40% | 16,97% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,539523 | 30/03/2026 | -2,45% | 22,71% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 347,321710 | 31/03/2026 | -4,42% | 23,30% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,111447 | 30/03/2026 | -1,66% | 9,72% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,901736 | 30/03/2026 | -2,76% | 23,40% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,461246 | 30/03/2026 | -1,67% | 15,07% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,316947 | 30/03/2026 | -2,34% | 23,66% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,469410 | 30/03/2026 | -2,95% | 29,57% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,784024 | 30/03/2026 | -3,29% | 33,68% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 1,949617 | 30/03/2026 | -3,52% | 35,30% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 103,297261 | 30/03/2026 | -3,47% | 21,00% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,080142 | 31/03/2026 | -1,72% | 30,02% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,630538 | 31/03/2026 | -2,23% | 39,98% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,156964 | 31/03/2026 | -1,06% | 14,15% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,139000 | 31/03/2026 | -1,03% | 16,18% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,411749 | 30/03/2026 | -4,03% | 35,35% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,564690 | 30/03/2026 | -2,39% | 36,59% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,325240 | 30/03/2026 | -2,55% | 18,23% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,766165 | 30/03/2026 | -1,29% | 7,34% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,609317 | 30/03/2026 | -0,21% | 7,13% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,740863 | 30/03/2026 | -0,93% | 4,83% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,819726 | 30/03/2026 | 0,04% | 8,88% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,574420 | 30/03/2026 | -2,13% | 13,64% | ** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,051360 | 30/03/2026 | 2,12% | 26,24% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,914440 | 30/03/2026 | -2,67% | 45,93% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,906450 | 30/03/2026 | -4,80% | 48,88% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,582760 | 30/03/2026 | -3,26% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,827088 | 30/03/2026 | -0,72% | 14,66% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,441763 | 30/03/2026 | -2,06% | 21,61% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 10,863753 | 30/03/2026 | -2,26% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 23,569823 | 30/03/2026 | -4,05% | 33,97% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 10,698607 | 30/03/2026 | -4,31% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 28,064191 | 30/03/2026 | -4,73% | 39,41% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 23,723107 | 30/03/2026 | -5,36% | 34,47% | *** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,583242 | 31/03/2026 | -0,91% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,059179 | 31/03/2026 | -1,01% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 28,630991 | 30/03/2026 | -1,88% | 99,20% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,922211 | 30/03/2026 | -0,38% | 10,11% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,435009 | 26/03/2026 | -1,00% | 8,95% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 132,268331 | 30/03/2026 | -5,62% | 45,65% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 74,691979 | 26/03/2026 | -4,81% | 26,33% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,434806 | 26/03/2026 | -1,33% | 9,39% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,057234 | 30/03/2026 | 2,47% | 64,92% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,467780 | 31/03/2026 | -1,29% | 17,54% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,775260 | 31/03/2026 | -2,06% | 25,59% | *** |
