| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.019,578330 | 01/10/2026 | 11,03% | 49,13% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,514466 | 01/10/2026 | 14,94% | 58,27% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,142709 | 01/10/2026 | 14,04% | 53,17% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,023633 | 01/10/2026 | 6,87% | 33,20% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,844588 | 01/10/2026 | 6,03% | 28,89% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,756999 | 01/10/2026 | 15,28% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,657466 | 01/10/2026 | 14,06% | 53,21% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,001277 | 01/10/2026 | 6,03% | 28,74% | *** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,231966 | 01/10/2026 | 14,33% | 54,81% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,343470 | 01/10/2026 | 6,11% | 29,30% | **** |
| 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% | **** |
