| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.594,880600 | 31/03/2026 | -4,58% | 36,26% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,714967 | 31/03/2026 | -1,93% | 40,78% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,286513 | 31/03/2026 | -2,18% | 36,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,832561 | 31/03/2026 | -1,07% | 26,25% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,883504 | 31/03/2026 | -1,33% | 22,17% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,705107 | 31/03/2026 | -1,84% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,722940 | 31/03/2026 | -2,18% | 36,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,029547 | 31/03/2026 | -1,33% | 22,03% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,598529 | 31/03/2026 | -2,10% | 37,70% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,480803 | 31/03/2026 | -1,31% | 22,55% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,781860 | 30/03/2026 | 0,18% | 6,13% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 35,671620 | 30/03/2026 | -7,69% | 40,49% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,524350 | 30/03/2026 | -0,85% | 15,41% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,761440 | 30/03/2026 | -1,40% | 16,97% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,539523 | 30/03/2026 | -2,45% | 22,71% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 347,321710 | 31/03/2026 | -4,42% | 23,30% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,111447 | 30/03/2026 | -1,66% | 9,72% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,901736 | 30/03/2026 | -2,76% | 23,40% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,461246 | 30/03/2026 | -1,67% | 15,07% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,316947 | 30/03/2026 | -2,34% | 23,66% | **** |
