| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,403330 | 19/08/2026 | 0,82% | 10,43% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,662045 | 19/08/2026 | 0,58% | 7,05% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,779190 | 19/08/2026 | -0,44% | 6,03% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,885423 | 19/08/2026 | 0,71% | 9,28% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,113870 | 19/08/2026 | 3,39% | 20,50% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,287860 | 20/08/2026 | 4,13% | 31,71% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,709690 | 20/08/2026 | 13,42% | 63,61% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,073720 | 20/08/2026 | 12,04% | 64,37% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 14,488690 | 20/08/2026 | 21,01% | · | ND |
