| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,636474 | 30/09/2026 | 8,09% | 40,48% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,039933 | 30/09/2026 | 10,58% | 47,95% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,257248 | 30/09/2026 | 11,70% | 51,35% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 123,176386 | 30/09/2026 | 15,11% | 49,08% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,977128 | 01/10/2026 | 9,20% | 42,55% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,225753 | 01/10/2026 | 13,96% | 60,79% | **** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,147313 | 01/10/2026 | 2,83% | 18,16% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,538470 | 01/10/2026 | 2,23% | 17,80% | ** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,101330 | 30/09/2026 | 8,06% | 54,20% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,255967 | 30/09/2026 | 15,13% | 55,01% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,473500 | 30/09/2026 | 2,24% | 25,73% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,565675 | 30/09/2026 | -1,96% | 8,01% | * |
| MPP MONETARIO | MONETARIO EURO | 6,659981 | 30/09/2026 | 0,55% | 6,74% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,554757 | 30/09/2026 | -3,32% | 3,54% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 10,347099 | 30/09/2026 | 5,41% | 15,22% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,937780 | 30/09/2026 | 1,59% | 18,84% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,122150 | 01/10/2026 | 2,72% | 30,41% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,144510 | 01/10/2026 | 15,92% | 65,07% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,750580 | 01/10/2026 | 15,63% | 68,34% | **** |
