*** MAPFRE MIXTO | 20/11 | 2,28% |
| *** MAPFRE PUENTE GARANTIZADO | 20/11 | 4,78% |
| ND MAPFRE PUENTE GARANTIZADO II | 20/11 | 2,46% |
| ND MAPFRE PUENTE GARANTIZADO III | 20/11 | 3,44% |
| ND MAPFRE PUENTE GARANTIZADO IV | 20/11 | 3,06% |
| ND MAPFRE PUENTE GARANTIZADO V | 20/11 | · |
| ND MAPFRE PUENTE GARANTIZADO VI | 20/11 | · |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 31/10 | 2,00% |
| **** MAPFRE RENTA | 20/11 | 2,15% |
| * MARCH ACCIONES | 21/11 | 1,70% |
| ** MARCH BABYBOOMER | 21/11 | 2,49% |
| * MARCH BONOS | 21/11 | 0,96% |
| *** MARCH GENERACION X | 21/11 | 4,47% |
| * MARCH NEXT GENERATION | 20/11 | 11,13% |
| * MARCH PENSIONES 50/50 | 20/11 | 2,69% |
| ** MARCH PENSIONES 80/20 | 20/11 | 2,23% |
| * MARCH PROTECCION RENTA FIJA | 20/11 | 2,67% |
| ** MAVERICK RETIREMENT | 21/11 | 20,28% |
| *** MEDIOLANUM ACTIVOS MONETARIOS | 21/11 | 3,73% |
| ND MEDIOLANUM RENTA FIJA MIXTA | 21/11 | · |
| **** MEDIOLANUM RENTA VARIABLE | 21/11 | 17,57% |
| **** MEDVIDA PARTNERS ACTIVO | 21/11 | 8,43% |
| **** MEDVIDA PARTNERS ALTO RENDIMIENTO | 21/11 | 7,24% |
| **** MEDVIDA PARTNERS AUDAZ | 21/11 | 6,43% |
| ** MEDVIDA PARTNERS DECIDIDO | 21/11 | 5,29% |
| **** MEDVIDA PARTNERS GESTION DINAMICA | 21/11 | 7,24% |
| ** MEDVIDA PARTNERS GESTION MIXTA | 21/11 | 5,17% |
| **** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 21/11 | 7,63% |
| ** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 21/11 | 5,40% |
| ***** MERCHBANC | 21/11 | 2,40% |
| *** MERCHBANC GLOBAL | 21/11 | 13,82% |
| ***** MERCHBANC MIXTO | 21/11 | 4,49% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 21/11 | 5,82% |
| ** METAVALOR PENSIONES | 20/11 | 1,92% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 20/11 | -1,14% |
| ND MI PLAN SANTANDER AHORRO | 24/09 | · |
| * MI PLAN SANTANDER CRECIMIENTO | 20/11 | 3,63% |
| ** MI PLAN SANTANDER DECIDIDO | 20/11 | 8,99% |
| * MI PLAN SANTANDER MODERADO | 20/11 | 5,14% |
| * MI PROYECTO SANTANDER ASG 2025 | 20/11 | 5,43% |
| ** MI PROYECTO SANTANDER ASG 2030 | 20/11 | 10,08% |
| *** MI PROYECTO SANTANDER ASG 2035 | 20/11 | 12,89% |
| **** MI PROYECTO SANTANDER ASG 2040 | 20/11 | 14,76% |
| **** MI PROYECTO SANTANDER ASG SMART | 20/11 | 15,64% |
| * MIRABAUD CRECIMIENTO | 20/11 | 12,77% |
| ND MIRABAUD PATRIMONIO | 07/03 | · |
| **** MIRALTA CRECIMIENTO | 21/11 | 9,43% |
| *** MIRALTA GLOBAL | 21/11 | 13,53% |
| *** MIRALTA PATRIMONIO | 21/11 | 4,29% |
| *** MIXTO RESPONSABLE DB | 20/11 | 7,54% |
