| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,572280 | 14/04/2025 | -3,89% | 7,38% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 12,058895 | 22/04/2025 | 2,00% | 37,87% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,008794 | 22/04/2025 | -14,50% | 7,71% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,209284 | 22/04/2025 | 1,47% | 17,42% | ***** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,087843 | 22/04/2025 | 14,05% | 23,92% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,679100 | 22/04/2025 | 0,82% | 4,96% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,557734 | 22/04/2025 | 0,79% | 5,21% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,816806 | 22/04/2025 | 0,59% | 1,72% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,747896 | 22/04/2025 | 1,15% | 2,36% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,331470 | 22/04/2025 | 1,52% | 11,89% | ***** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,805450 | 22/04/2025 | 0,08% | 8,92% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,795260 | 22/04/2025 | -14,06% | 13,48% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,672690 | 22/04/2025 | -19,12% | 13,11% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 9,527340 | 22/04/2025 | -4,39% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,625940 | 21/04/2025 | 0,25% | 12,63% | *** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,404306 | 21/04/2025 | -1,56% | 15,46% | ***** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,245644 | 21/04/2025 | -0,84% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,874577 | 21/04/2025 | -5,66% | 22,42% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 9,673633 | 21/04/2025 | -4,98% | · | ND |
