| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 41,511670 | 17/08/2026 | 7,42% | 74,14% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,795910 | 17/08/2026 | 1,98% | 19,50% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,019340 | 17/08/2026 | 0,76% | 16,76% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 92,963149 | 17/08/2026 | 7,27% | 40,71% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 380,555370 | 17/08/2026 | 4,72% | 34,10% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,154965 | 17/08/2026 | 2,20% | 14,07% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,123068 | 17/08/2026 | 8,56% | 37,19% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,547200 | 17/08/2026 | 4,12% | 21,68% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,437250 | 17/08/2026 | 6,58% | 32,91% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,663017 | 17/08/2026 | 9,84% | 43,66% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,070363 | 17/08/2026 | 12,23% | 51,42% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,290377 | 17/08/2026 | 13,34% | 54,95% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 122,647939 | 17/08/2026 | 14,62% | 47,00% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 9,036056 | 18/08/2026 | 9,91% | 44,17% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,275374 | 18/08/2026 | 14,46% | 62,42% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,421526 | 18/08/2026 | 3,91% | 19,51% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,674480 | 06/08/2026 | 3,34% | 19,44% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,689204 | 17/08/2026 | 12,27% | 59,30% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,166566 | 17/08/2026 | 14,71% | 56,22% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,363350 | 17/08/2026 | 5,96% | 29,54% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,516638 | 17/08/2026 | 1,19% | 10,84% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,663628 | 17/08/2026 | 0,61% | 7,07% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,799105 | 17/08/2026 | -0,19% | 6,30% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,881830 | 17/08/2026 | 0,67% | 9,19% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,176130 | 17/08/2026 | 4,02% | 21,24% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,309500 | 17/08/2026 | 4,31% | 31,94% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,129080 | 17/08/2026 | 15,83% | 67,09% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,513190 | 17/08/2026 | 14,37% | 67,80% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 14,649240 | 17/08/2026 | 22,35% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | 1,20% | 15,69% | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,809176 | 17/08/2026 | 5,20% | 28,73% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,754571 | 17/08/2026 | 5,75% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 27,227789 | 17/08/2026 | 10,84% | 51,32% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,231063 | 17/08/2026 | 9,39% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 33,198083 | 17/08/2026 | 12,70% | 60,59% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 28,465541 | 17/08/2026 | 13,56% | 61,84% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,616711 | 17/08/2026 | -0,41% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,107327 | 17/08/2026 | -0,22% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 34,290465 | 17/08/2026 | 17,51% | 133,68% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,068459 | 17/08/2026 | 0,66% | 10,47% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,224368 | 13/08/2026 | 0,49% | 10,17% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 159,957284 | 17/08/2026 | 14,14% | 65,59% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 89,320760 | 13/08/2026 | 13,84% | 48,78% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,549415 | 13/08/2026 | 2,64% | 14,88% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,202119 | 17/08/2026 | 10,82% | 64,26% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,567090 | 18/08/2026 | 4,55% | 22,73% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,044250 | 18/08/2026 | 6,96% | 33,94% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,932020 | 18/08/2026 | 0,05% | 8,32% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,726670 | 18/08/2026 | 14,67% | 67,84% | **** |