* MERCHBANC | 01/10 | 0,62% |
| ***** MERCHBANC GLOBAL | 01/10 | 4,59% |
| **** MERCHBANC MIXTO | 01/10 | 1,73% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 01/10 | -1,94% |
| **** METAVALOR PENSIONES | 29/09 | 6,88% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 30/09 | 0,85% |
| ** MI PLAN SANTANDER CRECIMIENTO | 30/09 | 0,51% |
| *** MI PLAN SANTANDER DECIDIDO | 30/09 | 6,62% |
| * MI PLAN SANTANDER MODERADO | 30/09 | 2,46% |
| **** MI PROYECTO SANTANDER ASG 2030 | 30/09 | 4,68% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 30/09 | 8,09% |
| **** MI PROYECTO SANTANDER ASG 2040 | 30/09 | 10,58% |
| ***** MI PROYECTO SANTANDER ASG SMART | 30/09 | 11,70% |
| ** MIRABAUD CRECIMIENTO | 30/09 | 15,11% |
| **** MIRALTA CRECIMIENTO | 01/10 | 9,20% |
| **** MIRALTA GLOBAL | 01/10 | 13,96% |
| **** MIRALTA PATRIMONIO | 01/10 | 2,83% |
| ** MIXTO RESPONSABLE DB | 01/10 | 2,23% |
| **** MPP AUDAZ EUROPA | 30/09 | 8,06% |
| *** MPP AUDAZ GLOBAL | 30/09 | 15,13% |
| ** MPP EQUILIBRADO | 30/09 | 2,24% |
| * MPP MODERADO | 30/09 | -1,96% |
| ** MPP MONETARIO | 30/09 | 0,55% |
| * MPP RENTA FIJA | 30/09 | -3,32% |
| **** MPP RUMBO 2026 | 30/09 | 5,41% |
| *** MUJER XXI | 30/09 | 1,59% |
| ND MULTIPLAN | 03/12 | · |
| ***** MYINVESTOR CARTERA PERMANENTE | 01/10 | 2,72% |
| **** MYINVESTOR INDEXADO GLOBAL | 01/10 | 15,92% |
| **** MYINVESTOR INDEXADO S&P 500 | 01/10 | 15,63% |
| ND MYINVESTOR VALUE | 01/10 | 14,61% |
| ** NARANJA 2025 | 07/07 | · |
| *** NARANJA 2030 | 29/09 | 4,02% |
| ND NARANJA 2035 | 29/09 | 4,57% |
| **** NARANJA 2040 | 29/09 | 9,30% |
| ND NARANJA 2045 | 29/09 | 8,44% |
| **** NARANJA 2050 | 29/09 | 11,01% |
| **** NARANJA EURO STOXX 50 | 29/09 | 9,24% |
| ND NARANJA GARANTIZADO | 30/09 | -1,35% |
| ND NARANJA GARANTIZADO 2030 | 30/09 | -1,85% |
| ***** NARANJA IBEX 35 | 29/09 | 14,48% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 29/09 | 0,13% |
| ** NARANJA RENTA FIJA EUROPEA | 01/10 | -1,48% |
| *** NARANJA STANDARD & POORS 500 | 29/09 | 15,16% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 01/10 | 13,38% |
| ** NATIONALE NEDERLANDEN EUROPA | 01/10 | -0,69% |
| **** NUMANTIA PENSIONES | 29/09 | 9,14% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 01/10 | 3,92% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 01/10 | 6,22% |
| *** OCCIDENT PENSIONES RENTA FIJA | 01/10 | -0,81% |
