| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,894460 | 12/06/2025 | -1,21% | 13,53% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,110463 | 11/06/2025 | 10,90% | 57,83% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,227870 | 11/06/2025 | -3,35% | 29,22% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,260087 | 11/06/2025 | 6,27% | 27,80% | ***** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,856467 | 11/06/2025 | 21,30% | 35,76% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,071693 | 11/06/2025 | 2,15% | 9,35% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,574314 | 11/06/2025 | 1,05% | 6,18% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,837659 | 11/06/2025 | 0,86% | 4,57% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,767893 | 11/06/2025 | 1,36% | 9,35% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,611330 | 11/06/2025 | 4,57% | 18,78% | ***** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,020300 | 12/06/2025 | 2,07% | 14,28% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,463500 | 12/06/2025 | -3,67% | 34,75% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,662090 | 12/06/2025 | -8,16% | 38,18% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 10,577460 | 12/06/2025 | 6,15% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,751488 | 11/06/2025 | 1,34% | 16,53% | *** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,087118 | 11/06/2025 | 2,30% | 23,72% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,644932 | 11/06/2025 | 3,03% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,685721 | 11/06/2025 | 2,53% | 39,44% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,415381 | 11/06/2025 | 2,31% | · | ND |
