| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,862229 | 30/10/2024 | 3,98% | 3,33% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,756240 | 30/10/2024 | 5,87% | 2,76% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 11,903245 | 29/10/2024 | 12,39% | 22,72% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,390539 | 29/10/2024 | 17,85% | 16,68% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,964950 | 29/10/2024 | 5,96% | 8,32% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,780521 | 29/10/2024 | 11,24% | 5,11% | **** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,406416 | 29/10/2024 | 1,88% | -0,70% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,482252 | 29/10/2024 | 2,49% | 2,95% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,746804 | 29/10/2024 | 0,73% | -3,04% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,567690 | 29/10/2024 | 1,88% | -5,55% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,184960 | 29/10/2024 | 4,03% | 3,70% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,650308 | 29/10/2024 | 5,09% | 1,92% | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,757730 | 30/10/2024 | 9,88% | · | ND |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,426240 | 30/10/2024 | 19,42% | 23,82% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,115380 | 30/10/2024 | 24,59% | 30,46% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 9,995100 | 30/10/2024 | · | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,520695 | 29/10/2024 | 6,67% | 6,76% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,512456 | 29/10/2024 | 9,03% | 10,41% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,057913 | 29/10/2024 | · | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,838856 | 29/10/2024 | 14,32% | 21,02% | ***** |
