| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,070363 | 17/08/2026 | 12,23% | 51,42% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,290377 | 17/08/2026 | 13,34% | 54,95% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 122,647939 | 17/08/2026 | 14,62% | 47,00% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 9,036056 | 18/08/2026 | 9,91% | 44,17% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,275374 | 18/08/2026 | 14,46% | 62,42% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,421526 | 18/08/2026 | 3,91% | 19,51% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,674480 | 06/08/2026 | 3,34% | 19,44% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,689204 | 17/08/2026 | 12,27% | 59,30% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,166566 | 17/08/2026 | 14,71% | 56,22% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,363350 | 17/08/2026 | 5,96% | 29,54% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,516638 | 17/08/2026 | 1,19% | 10,84% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,663628 | 17/08/2026 | 0,61% | 7,07% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,799105 | 17/08/2026 | -0,19% | 6,30% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,881830 | 17/08/2026 | 0,67% | 9,19% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,176130 | 17/08/2026 | 4,02% | 21,24% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,309500 | 17/08/2026 | 4,31% | 31,94% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,129080 | 17/08/2026 | 15,83% | 67,09% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,513190 | 17/08/2026 | 14,37% | 67,80% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 14,649240 | 17/08/2026 | 22,35% | · | ND |
