| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,643516 | 17/11/2025 | 14,36% | 45,22% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,526380 | 17/11/2025 | 7,59% | 27,28% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,731470 | 14/11/2025 | 0,89% | 6,46% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,661540 | 14/11/2025 | 25,01% | 46,26% | *** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,589500 | 14/11/2025 | 7,90% | 15,56% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,926650 | 14/11/2025 | 3,29% | 21,66% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,297670 | 13/11/2025 | 25,60% | 24,22% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 353,252650 | 17/11/2025 | 13,50% | 34,49% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,127184 | 14/11/2025 | 3,37% | 11,54% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,933117 | 14/11/2025 | 7,84% | 26,45% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,476425 | 14/11/2025 | 4,92% | 16,86% | * |
| MI PROYECTO SANTANDER ASG 2025 | CICLO DE VIDA 2025 | 1,118700 | 12/11/2025 | 3,36% | 16,21% | *** |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,348249 | 12/11/2025 | 6,37% | 28,88% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,496524 | 14/11/2025 | 6,68% | 35,39% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,818199 | 14/11/2025 | 7,70% | 40,51% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 1,991131 | 14/11/2025 | 7,98% | 42,76% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 105,543465 | 16/11/2025 | 5,38% | 29,16% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,117464 | 17/11/2025 | 10,13% | 35,91% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,675949 | 17/11/2025 | 13,52% | 48,95% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,300880 | 17/11/2025 | 5,26% | 16,93% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,231650 | 17/11/2025 | 1,59% | 18,01% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,749171 | 14/11/2025 | 16,30% | 53,52% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,906993 | 14/11/2025 | 5,09% | 40,95% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,785798 | 14/11/2025 | 8,67% | 26,74% | **** |
| MPP FUTURO SEGURO III | MIXTO. DEFENSIVO EURO | 13,433166 | 30/09/2025 | 26,74% | 44,98% | **** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,179944 | 14/11/2025 | 2,52% | 10,10% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,611739 | 14/11/2025 | 1,62% | 7,55% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,836506 | 14/11/2025 | 0,84% | 6,10% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,799491 | 14/11/2025 | 1,69% | 9,43% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,742170 | 15/11/2025 | 5,99% | 19,22% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,661860 | 14/11/2025 | 8,01% | 24,17% | *** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,168700 | 14/11/2025 | 6,95% | 50,02% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,616340 | 14/11/2025 | 2,61% | 54,61% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,430390 | 14/11/2025 | 14,71% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,903158 | 13/11/2025 | 2,64% | 18,30% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,735902 | 13/11/2025 | 5,97% | 27,42% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,064994 | 13/11/2025 | 7,09% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,303144 | 13/11/2025 | 9,84% | 45,12% | ***** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,079722 | 13/11/2025 | 8,83% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,076372 | 13/11/2025 | 11,93% | 53,07% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 24,762414 | 13/11/2025 | 19,81% | 57,39% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,644435 | 14/11/2025 | 1,87% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,126931 | 16/11/2025 | 2,12% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 27,906861 | 13/11/2025 | 46,54% | 124,88% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,953022 | 13/11/2025 | 2,32% | 11,68% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,030499 | 13/11/2025 | 2,05% | 10,52% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 138,567795 | 13/11/2025 | 2,07% | 51,89% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,229078 | 13/11/2025 | 1,95% | 35,41% | ** |
