| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,503358 | 01/07/2025 | 0,79% | 8,83% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,613164 | 01/07/2025 | 3,65% | 19,02% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,808689 | 01/07/2025 | 3,46% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,824290 | 01/07/2025 | 3,00% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,621713 | 01/07/2025 | 1,80% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,363727 | 01/07/2025 | 2,06% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,147690 | 01/07/2025 | 2,48% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,417800 | 31/05/2025 | 0,50% | 8,65% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,460513 | 01/07/2025 | 1,31% | 6,64% | * |
| MARCH ACCIONES | RVI GLOBAL | 15,515480 | 03/07/2025 | -2,86% | 17,73% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,280750 | 03/07/2025 | -0,87% | 12,84% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,351500 | 03/07/2025 | 0,29% | -2,83% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,399920 | 03/07/2025 | -1,97% | 16,53% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,791640 | 02/07/2025 | -2,77% | 22,06% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,434510 | 02/07/2025 | -1,40% | 12,72% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,180170 | 02/07/2025 | 0,28% | 8,54% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,559300 | 02/07/2025 | 1,37% | 6,29% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,690420 | 03/07/2025 | -4,94% | 24,11% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.374,296530 | 03/07/2025 | 1,37% | 9,88% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.514,254770 | 03/07/2025 | 2,54% | 15,74% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.501,996100 | 03/07/2025 | -1,68% | 42,09% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,926388 | 03/07/2025 | 5,64% | 51,30% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,068094 | 03/07/2025 | 5,10% | 46,38% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,202826 | 03/07/2025 | 3,83% | 28,69% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,432989 | 03/07/2025 | 3,29% | 24,52% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,740221 | 03/07/2025 | 5,86% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,471465 | 03/07/2025 | 5,11% | 46,40% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,573690 | 03/07/2025 | 3,29% | 24,38% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,447762 | 03/07/2025 | 5,28% | 47,99% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,071186 | 03/07/2025 | 3,34% | 24,92% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,676320 | 03/07/2025 | 0,61% | 6,04% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 30,037410 | 03/07/2025 | 2,42% | 33,17% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,146970 | 03/07/2025 | 2,92% | 13,32% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,783540 | 03/07/2025 | 2,05% | 21,67% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 75,511006 | 02/07/2025 | 12,50% | 18,55% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 348,955160 | 03/07/2025 | 12,12% | 34,43% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,107298 | 02/07/2025 | 1,54% | 8,50% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,834832 | 02/07/2025 | 2,36% | 20,79% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,433891 | 02/07/2025 | 1,89% | 13,25% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,089338 | 02/07/2025 | 0,65% | 12,81% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,272265 | 02/07/2025 | 0,38% | 23,02% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,404715 | 02/07/2025 | 0,14% | 29,79% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,687338 | 02/07/2025 | -0,05% | 34,05% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,840641 | 02/07/2025 | -0,18% | 36,01% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 96,030210 | 02/07/2025 | -4,11% | 19,43% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,668567 | 03/07/2025 | 4,04% | 34,89% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,939717 | 03/07/2025 | 4,89% | 46,35% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,711152 | 03/07/2025 | 2,81% | 15,24% | **** |
