| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,044849 | 02/10/2025 | 9,14% | 44,65% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,549236 | 02/10/2025 | 12,04% | 61,27% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,197198 | 02/10/2025 | 4,83% | 19,79% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,189460 | 02/10/2025 | 1,24% | 19,76% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,512252 | 01/10/2025 | 14,30% | 74,35% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,505686 | 01/10/2025 | 3,07% | 42,52% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,531295 | 01/10/2025 | 7,51% | 35,16% | *** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,433166 | 30/09/2025 | 26,74% | 47,14% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,005160 | 01/10/2025 | 1,93% | 11,86% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,602020 | 01/10/2025 | 1,47% | 7,68% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,800212 | 01/10/2025 | 0,37% | 6,19% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,780948 | 01/10/2025 | 1,49% | 11,10% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,685010 | 01/10/2025 | 5,37% | 24,13% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,448320 | 02/10/2025 | 6,03% | 22,71% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,860530 | 02/10/2025 | 5,03% | 52,66% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,325290 | 02/10/2025 | 1,01% | 55,45% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,373050 | 02/10/2025 | 14,13% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,863180 | 01/10/2025 | 2,30% | 20,57% | * |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,548496 | 01/10/2025 | 4,91% | 31,28% | *** |
