| MERCHBANC | RF EURO CORTO PLAZO | 19,869860 | 01/10/2026 | 0,62% | 5,17% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,416970 | 01/10/2026 | 4,59% | 75,42% | ***** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,771530 | 01/10/2026 | 1,73% | 19,29% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,697120 | 01/10/2026 | -1,94% | 13,30% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 92,617852 | 29/09/2026 | 6,88% | 40,77% | **** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 366,463160 | 30/09/2026 | 0,85% | 31,39% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,135919 | 30/09/2026 | 0,51% | 12,51% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,085238 | 30/09/2026 | 6,62% | 34,89% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,522602 | 30/09/2026 | 2,46% | 20,15% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,411601 | 30/09/2026 | 4,68% | 30,11% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,636474 | 30/09/2026 | 8,09% | 40,48% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,039933 | 30/09/2026 | 10,58% | 47,95% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,257248 | 30/09/2026 | 11,70% | 51,35% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 123,176386 | 30/09/2026 | 15,11% | 49,08% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,977128 | 01/10/2026 | 9,20% | 42,55% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,225753 | 01/10/2026 | 13,96% | 60,79% | **** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,147313 | 01/10/2026 | 2,83% | 18,16% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,538470 | 01/10/2026 | 2,23% | 17,80% | ** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,101330 | 30/09/2026 | 8,06% | 54,20% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,255967 | 30/09/2026 | 15,13% | 55,01% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,473500 | 30/09/2026 | 2,24% | 25,73% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,565675 | 30/09/2026 | -1,96% | 8,01% | * |
| MPP MONETARIO | MONETARIO EURO | 6,659981 | 30/09/2026 | 0,55% | 6,74% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,554757 | 30/09/2026 | -3,32% | 3,54% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 10,347099 | 30/09/2026 | 5,41% | 15,22% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,937780 | 30/09/2026 | 1,59% | 18,84% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,122150 | 01/10/2026 | 2,72% | 30,41% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,144510 | 01/10/2026 | 15,92% | 65,07% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,750580 | 01/10/2026 | 15,63% | 68,34% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,722520 | 01/10/2026 | 14,61% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | · | · | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,586340 | 29/09/2026 | 4,02% | 27,01% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,623628 | 29/09/2026 | 4,57% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,847676 | 29/09/2026 | 9,30% | 49,09% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,124729 | 29/09/2026 | 8,44% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,699927 | 29/09/2026 | 11,01% | 58,09% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,383563 | 29/09/2026 | 9,24% | 57,27% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,554073 | 30/09/2026 | -1,35% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,007854 | 30/09/2026 | -1,85% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,406478 | 29/09/2026 | 14,48% | 124,00% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,993691 | 29/09/2026 | 0,13% | 9,38% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,183073 | 01/10/2026 | -1,48% | 8,33% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 161,391973 | 29/09/2026 | 15,16% | 65,86% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 88,963900 | 01/10/2026 | 13,38% | 47,20% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,779034 | 01/10/2026 | -0,69% | 12,43% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,971559 | 29/09/2026 | 9,14% | 59,67% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,338150 | 01/10/2026 | 3,92% | 21,68% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,940200 | 01/10/2026 | 6,22% | 32,65% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,820520 | 01/10/2026 | -0,81% | 7,11% | *** |
