| MPP AUDAZ EUROPA | RVI EUROPA | 11,510579 | 21/11/2024 | 8,68% | 16,00% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,878320 | 21/11/2024 | 20,81% | 15,01% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,616982 | 21/11/2024 | 4,28% | 5,16% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,625859 | 21/11/2024 | 9,65% | 4,27% | **** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,361043 | 21/11/2024 | 1,73% | -1,54% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,490008 | 21/11/2024 | 2,61% | 3,15% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,773338 | 21/11/2024 | 1,07% | -3,18% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,597505 | 21/11/2024 | 2,20% | -6,28% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,098870 | 21/11/2024 | 3,05% | 1,68% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,650003 | 21/11/2024 | 5,07% | 1,08% | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,966020 | 22/11/2024 | 12,00% | · | ND |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,181350 | 22/11/2024 | 25,27% | 24,81% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,272170 | 22/11/2024 | 33,01% | 32,89% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 9,986750 | 22/11/2024 | · | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,546168 | 21/11/2024 | 6,91% | 6,09% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,572171 | 21/11/2024 | 9,41% | 9,34% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,181791 | 21/11/2024 | · | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,946917 | 21/11/2024 | 14,88% | 18,84% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,099147 | 21/11/2024 | · | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,745357 | 21/11/2024 | 16,77% | 23,09% | ***** |
