* KUTXABANK BOLSA GLOBAL | 16/08 | 12,86% |
| **** KUTXABANK PLUS 9 | 17/08 | 1,38% |
| *** KUTXABANK RENTA FIJA | 16/08 | 0,24% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 16/08 | 2,19% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 16/08 | 4,33% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 16/08 | 6,86% |
| **** LABORAL KUTXA 2045 | 31/07 | 5,06% |
| **** LA PREVISORA | 18/08 | 3,92% |
| *** LEALTAD | 18/08 | 6,02% |
| **** LEGACY | 18/08 | 9,42% |
| *** LLOYDS | 17/08 | 8,55% |
| ***** LORETO OPTIMA | 18/08 | 3,06% |
| *** MAGALLANES ACCIONES EUROPEAS | 18/08 | 9,30% |
| ***** MAPFRE AMERICA | 17/08 | 26,25% |
| * MAPFRE CAPITAL RESPONSABLE | 17/08 | 1,79% |
| *** MAPFRE CRECIMIENTO | 17/08 | 12,25% |
| * MAPFRE EUROPA | 17/08 | 10,20% |
| **** MAPFRE JUBILACION ACTIVA | 17/08 | 9,87% |
| ** MAPFRE MIXTO | 17/08 | 5,22% |
| ***** MAPFRE PUENTE GARANTIZADO | 17/08 | 2,86% |
| **** MAPFRE PUENTE GARANTIZADO II | 17/08 | 2,82% |
| **** MAPFRE PUENTE GARANTIZADO III | 17/08 | 2,82% |
| ND MAPFRE PUENTE GARANTIZADO IV | 17/08 | -0,34% |
| ND MAPFRE PUENTE GARANTIZADO V | 17/08 | -0,55% |
| ND MAPFRE PUENTE GARANTIZADO VI | 17/08 | -0,36% |
| ND MAPFRE PUENTE GARANTIZADO VII | 17/08 | -0,42% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/06 | 5,62% |
| * MAPFRE RENTA | 17/08 | 0,78% |
| * MARCH ACCIONES | 18/08 | 11,83% |
| ** MARCH BABYBOOMER | 18/08 | 5,45% |
| * MARCH BONOS | 18/08 | -1,72% |
| * MARCH GENERACION X | 18/08 | 7,94% |
| *** MARCH NEXT GENERATION | 17/08 | 19,29% |
| * MARCH PENSIONES 50/50 | 17/08 | 6,76% |
| * MARCH PENSIONES 80/20 | 17/08 | 2,66% |
| *** MARCH PROTECCION RENTA FIJA | 17/08 | 0,24% |
| ** MAVERICK RETIREMENT | 17/08 | 15,14% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 18/08 | 0,83% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 18/08 | 2,49% |
| ** MEDIOLANUM RENTA VARIABLE | 18/08 | 10,22% |
| *** MEDVIDA PARTNERS ACTIVO | 18/08 | 15,29% |
| ** MEDVIDA PARTNERS ALTO RENDIMIENTO | 18/08 | 14,56% |
| ***** MEDVIDA PARTNERS AUDAZ | 18/08 | 7,59% |
| **** MEDVIDA PARTNERS DECIDIDO | 18/08 | 6,88% |
| ND MEDVIDA PARTNERS FUTURO V | 18/08 | 15,58% |
| ** MEDVIDA PARTNERS GESTION DINAMICA | 18/08 | 14,56% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 18/08 | 6,88% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 18/08 | 14,79% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 18/08 | 6,94% |
| * MERCHBANC | 17/08 | 0,54% |
| **** MERCHBANC GLOBAL | 17/08 | 7,42% |
| *** MERCHBANC MIXTO | 17/08 | 1,98% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 17/08 | 0,76% |
| *** METAVALOR PENSIONES | 17/08 | 7,27% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 17/08 | 4,72% |
| * MI PLAN SANTANDER CRECIMIENTO | 17/08 | 2,20% |
| *** MI PLAN SANTANDER DECIDIDO | 17/08 | 8,56% |
| * MI PLAN SANTANDER MODERADO | 17/08 | 4,12% |
| **** MI PROYECTO SANTANDER ASG 2030 | 17/08 | 6,58% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 17/08 | 9,84% |
| **** MI PROYECTO SANTANDER ASG 2040 | 17/08 | 12,23% |
| ***** MI PROYECTO SANTANDER ASG SMART | 17/08 | 13,34% |
| ** MIRABAUD CRECIMIENTO | 17/08 | 14,62% |
| **** MIRALTA CRECIMIENTO | 18/08 | 9,91% |
| *** MIRALTA GLOBAL | 18/08 | 14,46% |
| *** MIRALTA PATRIMONIO | 18/08 | 3,91% |
| *** MIXTO RESPONSABLE DB | 06/08 | 3,34% |
| **** MPP AUDAZ EUROPA | 17/08 | 12,27% |
| *** MPP AUDAZ GLOBAL | 17/08 | 14,71% |
| ** MPP EQUILIBRADO | 17/08 | 5,96% |
| ** MPP MODERADO | 17/08 | 1,19% |
| ** MPP MONETARIO | 17/08 | 0,61% |
| * MPP RENTA FIJA | 17/08 | -0,19% |
| ** MPP RUMBO 2026 | 17/08 | 0,67% |
| *** MUJER XXI | 17/08 | 4,02% |
| ND MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 17/08 | 4,31% |
| **** MYINVESTOR INDEXADO GLOBAL | 17/08 | 15,83% |
| *** MYINVESTOR INDEXADO S&P 500 | 17/08 | 14,37% |
| ND MYINVESTOR VALUE | 17/08 | 22,35% |
| ** NARANJA 2025 | 07/07 | 1,20% |
| *** NARANJA 2030 | 17/08 | 5,20% |
| ND NARANJA 2035 | 17/08 | 5,75% |
| **** NARANJA 2040 | 17/08 | 10,84% |
| ND NARANJA 2045 | 17/08 | 9,39% |
| **** NARANJA 2050 | 17/08 | 12,70% |
| **** NARANJA EURO STOXX 50 | 17/08 | 13,56% |
| ND NARANJA GARANTIZADO | 17/08 | -0,41% |
| ND NARANJA GARANTIZADO 2030 | 17/08 | -0,22% |
| ***** NARANJA IBEX 35 | 17/08 | 17,51% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 17/08 | 0,66% |
| *** NARANJA RENTA FIJA EUROPEA | 13/08 | 0,49% |
| *** NARANJA STANDARD & POORS 500 | 17/08 | 14,14% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 13/08 | 13,84% |
| ** NATIONALE NEDERLANDEN EUROPA | 13/08 | 2,64% |
| ***** NUMANTIA PENSIONES | 17/08 | 10,82% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 18/08 | 4,55% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 18/08 | 6,96% |
| **** OCCIDENT PENSIONES RENTA FIJA | 18/08 | 0,05% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 18/08 | 14,67% |
