| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,029134 | 01/07/2026 | 10,00% | 45,67% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,239767 | 01/07/2026 | 10,84% | 48,58% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 120,309929 | 01/07/2026 | 12,43% | 40,03% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,989456 | 02/07/2026 | 9,35% | 40,42% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,173499 | 02/07/2026 | 13,43% | 56,21% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,457109 | 02/07/2026 | 4,05% | 19,18% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,732150 | 02/07/2026 | 3,81% | 19,33% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,123606 | 01/07/2026 | 8,22% | 47,53% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,917506 | 01/07/2026 | 13,53% | 51,64% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,069531 | 01/07/2026 | 4,73% | 25,20% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,758436 | 01/07/2026 | 2,00% | 10,87% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,657845 | 01/07/2026 | 0,52% | 7,42% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,921538 | 01/07/2026 | 1,38% | 7,67% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,842344 | 01/07/2026 | 0,27% | 9,57% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,115950 | 01/07/2026 | 3,41% | 19,16% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,152930 | 02/07/2026 | 2,98% | 27,80% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,622130 | 02/07/2026 | 12,92% | 59,49% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 20,960300 | 02/07/2026 | 11,43% | 60,57% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,278670 | 02/07/2026 | 10,90% | · | ND |
