IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,681200 | 31/08/2025 | 2,02% | 13,39% | ** |
IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,380373 | 02/10/2025 | 5,06% | 30,34% | ** |
IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,255220 | 02/10/2025 | 2,40% | 13,60% | * |
INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,385832 | 30/09/2025 | 4,80% | 39,90% | ** |
INBESTME RENTA FIJA | RF INTERNACIONAL | 9,856941 | 30/09/2025 | 0,97% | 6,52% | * |
INBESTME RENTA VARIABLE | RVI GLOBAL | 15,903434 | 30/09/2025 | 8,77% | 52,98% | **** |
INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,099464 | 02/10/2025 | 7,20% | 56,01% | *** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,316891 | 02/10/2025 | 2,86% | 8,76% | ** |
INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,067358 | 02/10/2025 | 3,90% | 15,84% | ** |
INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,224678 | 02/10/2025 | 0,90% | 9,89% | *** |
INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,944240 | 02/10/2025 | 4,58% | 49,71% | *** |
INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,643407 | 01/10/2025 | 2,44% | · | ND |
KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,670268 | 30/09/2025 | 12,78% | 58,06% | **** |
KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,399512 | 30/09/2025 | 5,90% | 43,92% | ** |
KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,466894 | 20/09/2025 | 1,32% | 4,95% | * |
KUTXABANK PLUS 9 | RF GARANTIZADO | 6,992317 | 01/10/2025 | 2,51% | 14,83% | **** |
KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,181832 | 30/09/2025 | 1,43% | 12,51% | *** |
KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,768777 | 30/09/2025 | 1,73% | 12,82% | ** |
KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,812525 | 30/09/2025 | 2,29% | 16,09% | ** |
KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,777945 | 30/09/2025 | 3,70% | 25,84% | ** |
LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 9,017758 | 31/08/2025 | 5,98% | 44,47% | **** |
LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,972117 | 02/10/2025 | 4,83% | 19,79% | **** |
LEALTAD | MIXTO. MODERADO EURO | 14,627595 | 02/10/2025 | 6,25% | 29,00% | *** |
LEGACY | RETORNO ABSOLUTO | 11,815805 | 02/10/2025 | 0,80% | 11,75% | * |
LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,233600 | 01/10/2025 | 7,66% | 34,08% | ** |
LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,293857 | 02/10/2025 | 7,81% | 26,43% | ***** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 23,111109 | 02/10/2025 | 20,59% | 62,84% | **** |
MAPFRE AMERICA | RVI USA | 25,143692 | 01/10/2025 | 4,61% | 50,82% | * |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,016105 | 01/10/2025 | 2,92% | 13,41% | ** |
MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,671003 | 01/10/2025 | 4,90% | 27,37% | * |
MAPFRE EUROPA | RVI EUROPA | 11,652024 | 01/10/2025 | 5,38% | 31,78% | * |
MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,117382 | 01/10/2025 | 3,75% | 18,21% | * |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,102409 | 01/10/2025 | 2,77% | 13,57% | ** |
MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,723770 | 01/10/2025 | 5,38% | 28,66% | **** |
MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,877741 | 01/10/2025 | 4,51% | 14,63% | ** |
MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,887675 | 01/10/2025 | 3,96% | · | ND |
MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,622484 | 01/10/2025 | 1,81% | · | ND |
MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,365521 | 01/10/2025 | 2,09% | · | ND |
MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,165250 | 01/10/2025 | 2,77% | · | ND |
MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,694100 | 31/08/2025 | 1,42% | 12,08% | ** |
MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,489660 | 01/10/2025 | 1,71% | 7,55% | * |
MARCH ACCIONES | RVI GLOBAL | 16,783720 | 02/10/2025 | 5,08% | 32,44% | * |
MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,752450 | 02/10/2025 | 3,28% | 22,14% | ** |
MARCH BONOS | RF EURO LARGO PLAZO | 7,333290 | 02/10/2025 | 0,04% | -0,80% | * |
MARCH GENERACION X | MIXTO. FLEXIBLE | 19,490840 | 02/10/2025 | 3,85% | 28,39% | ** |
MARCH NEXT GENERATION | RVI GLOBAL | 13,597990 | 01/10/2025 | 3,36% | 33,04% | * |
MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,983220 | 01/10/2025 | 3,33% | 21,77% | * |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,727580 | 01/10/2025 | 2,46% | 13,90% | ** |
MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,592120 | 01/10/2025 | 1,81% | 8,35% | *** |
MAVERICK RETIREMENT | RVI GLOBAL | 13,483700 | 02/10/2025 | 1,00% | 35,38% | * |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,525450 | 02/10/2025 | 1,90% | 10,89% | **** |
MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.563,580990 | 02/10/2025 | 4,56% | 21,37% | ***** |
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.649,853790 | 02/10/2025 | 4,13% | 54,32% | *** |
MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,177637 | 02/10/2025 | 13,33% | 66,29% | **** |
MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 28,964773 | 02/10/2025 | 12,47% | 60,90% | *** |
MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,715505 | 02/10/2025 | 7,58% | 37,61% | ***** |
MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,848160 | 02/10/2025 | 6,74% | 33,15% | **** |
MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,084691 | 02/10/2025 | 13,68% | · | ND |
MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,396401 | 02/10/2025 | 12,48% | 60,91% | *** |
MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,993782 | 02/10/2025 | 6,74% | 33,00% | **** |
MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,252602 | 02/10/2025 | 12,74% | 62,65% | **** |
MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,443687 | 02/10/2025 | 6,82% | 33,58% | **** |
MERCHBANC | RF EURO CORTO PLAZO | 19,714710 | 02/10/2025 | 0,81% | 6,41% | * |
MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,056090 | 02/10/2025 | 22,94% | 60,53% | **** |
MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,435680 | 02/10/2025 | 6,17% | 17,51% | *** |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,917010 | 02/10/2025 | 3,21% | 24,26% | ***** |
METAVALOR PENSIONES | MIXTO. FLEXIBLE | 80,811389 | 01/10/2025 | 20,40% | 28,54% | ** |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 364,141530 | 02/10/2025 | 17,00% | 52,77% | ** |
MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,122692 | 01/10/2025 | 2,95% | 11,76% | ** |
MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,912013 | 01/10/2025 | 6,66% | 28,00% | ** |
MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,466828 | 01/10/2025 | 4,23% | 17,97% | * |
MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,105700 | 01/10/2025 | 2,16% | 17,88% | * |
MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,318922 | 01/10/2025 | 4,06% | 31,11% | *** |
MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,473304 | 01/10/2025 | 5,03% | 39,75% | **** |
MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,785491 | 01/10/2025 | 5,76% | 45,47% | ***** |
MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,952782 | 01/10/2025 | 5,90% | 47,88% | ***** |
MIRABAUD CRECIMIENTO | RVI GLOBAL | 103,699042 | 01/10/2025 | 3,54% | 41,49% | ** |
MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,044849 | 02/10/2025 | 9,14% | 44,65% | **** |
MIRALTA GLOBAL | RVI GLOBAL | 9,549236 | 02/10/2025 | 12,04% | 61,27% | *** |
MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,197198 | 02/10/2025 | 4,83% | 19,79% | **** |
MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,189460 | 02/10/2025 | 1,24% | 19,76% | **** |
MPP AUDAZ EUROPA | RVI EUROPA | 13,512252 | 01/10/2025 | 14,30% | 74,35% | ***** |
MPP AUDAZ GLOBAL | RVI GLOBAL | 20,505686 | 01/10/2025 | 3,07% | 42,52% | ** |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,531295 | 01/10/2025 | 7,51% | 35,16% | *** |
MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,433166 | 30/09/2025 | 26,74% | 47,14% | ***** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,005160 | 01/10/2025 | 1,93% | 11,86% | ** |
MPP MONETARIO | MONETARIO EURO | 6,602020 | 01/10/2025 | 1,47% | 7,68% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,800212 | 01/10/2025 | 0,37% | 6,19% | * |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,780948 | 01/10/2025 | 1,49% | 11,10% | ** |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,685010 | 01/10/2025 | 5,37% | 24,13% | **** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,448320 | 02/10/2025 | 6,03% | 22,71% | **** |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,860530 | 02/10/2025 | 5,03% | 52,66% | *** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,325290 | 02/10/2025 | 1,01% | 55,45% | ** |
MYINVESTOR VALUE | RVI GLOBAL | 11,373050 | 02/10/2025 | 14,13% | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,863180 | 01/10/2025 | 2,30% | 20,57% | * |
NARANJA 2030 | MIXTO. FLEXIBLE | 18,548496 | 01/10/2025 | 4,91% | 31,28% | *** |