| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 29,584947 | 15/04/2025 | -2,25% | 1,17% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,444930 | 15/04/2025 | 1,01% | 9,20% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,680858 | 15/04/2025 | 1,51% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,715049 | 15/04/2025 | 1,36% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,573622 | 15/04/2025 | 1,06% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,306818 | 15/04/2025 | 1,15% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,061492 | 15/04/2025 | 1,04% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 29,929700 | 31/03/2025 | -1,11% | 2,16% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,423267 | 15/04/2025 | 0,81% | 5,60% | *** |
| MARCH ACCIONES | RVI GLOBAL | 13,869940 | 16/04/2025 | -13,16% | -2,04% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 10,650360 | 16/04/2025 | -6,41% | 1,15% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,359480 | 16/04/2025 | 0,40% | -4,01% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 17,005990 | 16/04/2025 | -9,39% | 0,15% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 11,261980 | 15/04/2025 | -14,40% | -8,41% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 10,926080 | 15/04/2025 | -5,78% | 2,64% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,612670 | 15/04/2025 | -1,98% | 2,04% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,497700 | 15/04/2025 | 0,54% | 3,65% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 11,553670 | 16/04/2025 | -13,46% | 1,09% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.363,825290 | 16/04/2025 | 0,60% | 6,42% | ***** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.417,256930 | 16/04/2025 | -1,41% | 4,19% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.212,116490 | 16/04/2025 | -13,07% | 12,70% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 27,891088 | 18/04/2025 | -4,72% | 26,11% | ***** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,463352 | 18/04/2025 | -5,01% | 22,01% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,470372 | 18/04/2025 | -1,52% | 14,22% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,817620 | 18/04/2025 | -1,83% | 10,52% | *** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 28,601212 | 18/04/2025 | -4,61% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 24,827933 | 18/04/2025 | -5,00% | 22,02% | ***** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 11,951354 | 18/04/2025 | -1,82% | 10,39% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 22,983636 | 18/04/2025 | -4,92% | 23,35% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,521027 | 18/04/2025 | -1,80% | 10,87% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,635470 | 16/04/2025 | 0,40% | 5,60% | **** |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 25,887250 | 16/04/2025 | -11,73% | 2,29% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 8,863770 | 16/04/2025 | -0,27% | 7,22% | ***** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,496740 | 16/04/2025 | -0,43% | 14,25% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 67,393435 | 15/04/2025 | 0,41% | -10,53% | * |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 313,524510 | 16/04/2025 | 0,73% | 15,00% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,082722 | 15/04/2025 | -0,71% | 1,65% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,724123 | 15/04/2025 | -3,82% | 4,36% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,383752 | 15/04/2025 | -1,67% | 2,51% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,066271 | 15/04/2025 | -1,48% | 3,40% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,211091 | 15/04/2025 | -4,45% | 7,45% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,316660 | 15/04/2025 | -6,14% | 10,33% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,564138 | 15/04/2025 | -7,35% | 11,83% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,701208 | 15/04/2025 | -7,74% | 12,62% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 86,356528 | 16/04/2025 | -13,77% | -1,54% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,139113 | 18/04/2025 | -3,14% | 17,22% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,090182 | 18/04/2025 | -5,08% | 21,19% | **** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,952638 | 18/04/2025 | -0,35% | 7,73% | **** |
