| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,665260 | 02/07/2026 | 5,23% | 60,08% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,843020 | 02/07/2026 | 2,47% | 19,62% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,103210 | 02/07/2026 | 1,46% | 18,52% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 90,702535 | 01/07/2026 | 4,67% | 30,71% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 376,694720 | 02/07/2026 | 3,66% | 30,54% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,156054 | 01/07/2026 | 2,29% | 13,56% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,096302 | 01/07/2026 | 7,19% | 33,08% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,544176 | 01/07/2026 | 3,91% | 20,31% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,425495 | 01/07/2026 | 5,71% | 30,14% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,637311 | 01/07/2026 | 8,14% | 39,09% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,029134 | 01/07/2026 | 10,00% | 45,67% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,239767 | 01/07/2026 | 10,84% | 48,58% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 120,309929 | 01/07/2026 | 12,43% | 40,03% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,989456 | 02/07/2026 | 9,35% | 40,42% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,173499 | 02/07/2026 | 13,43% | 56,21% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,457109 | 02/07/2026 | 4,05% | 19,18% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,732150 | 02/07/2026 | 3,81% | 19,33% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,123606 | 01/07/2026 | 8,22% | 47,53% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,917506 | 01/07/2026 | 13,53% | 51,64% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,069531 | 01/07/2026 | 4,73% | 25,20% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,758436 | 01/07/2026 | 2,00% | 10,87% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,657845 | 01/07/2026 | 0,52% | 7,42% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,921538 | 01/07/2026 | 1,38% | 7,67% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,842344 | 01/07/2026 | 0,27% | 9,57% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,115950 | 01/07/2026 | 3,41% | 19,16% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,152930 | 02/07/2026 | 2,98% | 27,80% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,622130 | 02/07/2026 | 12,92% | 59,49% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 20,960300 | 02/07/2026 | 11,43% | 60,57% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,278670 | 02/07/2026 | 10,90% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,060862 | 01/07/2026 | 1,24% | 15,42% | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,626464 | 01/07/2026 | 4,23% | 26,65% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,644766 | 01/07/2026 | 4,76% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,663644 | 01/07/2026 | 8,55% | 45,30% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,029197 | 01/07/2026 | 7,59% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,356207 | 01/07/2026 | 9,84% | 52,85% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,411596 | 01/07/2026 | 9,36% | 49,48% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,644101 | 01/07/2026 | 0,00% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,148972 | 01/07/2026 | 0,46% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,219044 | 01/07/2026 | 13,84% | 120,12% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,070244 | 01/07/2026 | 0,68% | 11,25% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,531064 | 02/07/2026 | 1,07% | 10,99% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 157,036321 | 01/07/2026 | 12,06% | 60,17% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 86,635769 | 02/07/2026 | 10,42% | 39,84% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,654045 | 02/07/2026 | 2,84% | 13,36% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,690380 | 01/07/2026 | 14,38% | 68,51% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,511460 | 02/07/2026 | 4,40% | 22,24% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,951060 | 02/07/2026 | 6,30% | 32,14% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 13,013580 | 02/07/2026 | 0,68% | 9,69% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,280580 | 02/07/2026 | 12,32% | 61,07% | **** |