* KUTXABANK BOLSA GLOBAL | 30/06 | 11,25% |
| **** KUTXABANK PLUS 9 | 30/06 | 0,91% |
| *** KUTXABANK RENTA FIJA | 30/06 | 0,79% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 30/06 | 2,41% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 30/06 | 4,39% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 30/06 | 6,61% |
| *** LABORAL KUTXA 2045 | 31/05 | 4,61% |
| **** LA PREVISORA | 02/07 | 4,06% |
| *** LEALTAD | 02/07 | 5,90% |
| **** LEGACY | 02/07 | 7,31% |
| *** LLOYDS | 01/07 | 7,18% |
| ***** LORETO OPTIMA | 02/07 | 4,28% |
| *** MAGALLANES ACCIONES EUROPEAS | 02/07 | 6,23% |
| ***** MAPFRE AMERICA | 01/07 | 23,66% |
| * MAPFRE CAPITAL RESPONSABLE | 01/07 | 1,63% |
| *** MAPFRE CRECIMIENTO | 01/07 | 11,41% |
| * MAPFRE EUROPA | 01/07 | 8,60% |
| **** MAPFRE JUBILACION ACTIVA | 01/07 | 9,68% |
| ** MAPFRE MIXTO | 01/07 | 5,24% |
| ***** MAPFRE PUENTE GARANTIZADO | 01/07 | 2,20% |
| **** MAPFRE PUENTE GARANTIZADO II | 01/07 | 2,23% |
| **** MAPFRE PUENTE GARANTIZADO III | 01/07 | 2,06% |
| ND MAPFRE PUENTE GARANTIZADO IV | 01/07 | 0,03% |
| ND MAPFRE PUENTE GARANTIZADO V | 01/07 | 0,00% |
| ND MAPFRE PUENTE GARANTIZADO VI | 01/07 | 0,35% |
| ND MAPFRE PUENTE GARANTIZADO VII | 01/07 | 0,42% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 31/05 | 4,60% |
| * MAPFRE RENTA | 01/07 | 0,67% |
| * MARCH ACCIONES | 02/07 | 10,96% |
| ** MARCH BABYBOOMER | 02/07 | 5,26% |
| * MARCH BONOS | 02/07 | -0,99% |
| * MARCH GENERACION X | 02/07 | 7,49% |
| *** MARCH NEXT GENERATION | 01/07 | 19,40% |
| * MARCH PENSIONES 50/50 | 01/07 | 5,95% |
| * MARCH PENSIONES 80/20 | 01/07 | 2,48% |
| *** MARCH PROTECCION RENTA FIJA | 01/07 | 0,46% |
| ** MAVERICK RETIREMENT | 02/07 | 12,28% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 02/07 | 0,76% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 02/07 | 2,24% |
| ** MEDIOLANUM RENTA VARIABLE | 02/07 | 8,19% |
| *** MEDVIDA PARTNERS ACTIVO | 02/07 | 14,18% |
| ** MEDVIDA PARTNERS ALTO RENDIMIENTO | 02/07 | 13,60% |
| ***** MEDVIDA PARTNERS AUDAZ | 02/07 | 7,26% |
| **** MEDVIDA PARTNERS DECIDIDO | 02/07 | 6,70% |
| ND MEDVIDA PARTNERS FUTURO V | 02/07 | 14,41% |
| ** MEDVIDA PARTNERS GESTION DINAMICA | 02/07 | 13,60% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 02/07 | 6,70% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 02/07 | 13,78% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 02/07 | 6,75% |
| * MERCHBANC | 02/07 | 0,45% |
| **** MERCHBANC GLOBAL | 02/07 | 5,23% |
| *** MERCHBANC MIXTO | 02/07 | 2,47% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 02/07 | 1,46% |
| *** METAVALOR PENSIONES | 01/07 | 4,67% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 02/07 | 3,66% |
| * MI PLAN SANTANDER CRECIMIENTO | 01/07 | 2,29% |
| *** MI PLAN SANTANDER DECIDIDO | 01/07 | 7,19% |
| * MI PLAN SANTANDER MODERADO | 01/07 | 3,91% |
| **** MI PROYECTO SANTANDER ASG 2030 | 01/07 | 5,71% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 01/07 | 8,14% |
| **** MI PROYECTO SANTANDER ASG 2040 | 01/07 | 10,00% |
| ***** MI PROYECTO SANTANDER ASG SMART | 01/07 | 10,84% |
| ** MIRABAUD CRECIMIENTO | 01/07 | 12,43% |
| **** MIRALTA CRECIMIENTO | 02/07 | 9,35% |
| *** MIRALTA GLOBAL | 02/07 | 13,43% |
| *** MIRALTA PATRIMONIO | 02/07 | 4,05% |
| *** MIXTO RESPONSABLE DB | 02/07 | 3,81% |
| **** MPP AUDAZ EUROPA | 01/07 | 8,22% |
| *** MPP AUDAZ GLOBAL | 01/07 | 13,53% |
| ** MPP EQUILIBRADO | 01/07 | 4,73% |
| ** MPP MODERADO | 01/07 | 2,00% |
| ** MPP MONETARIO | 01/07 | 0,52% |
| * MPP RENTA FIJA | 01/07 | 1,38% |
| ** MPP RUMBO 2026 | 01/07 | 0,27% |
| *** MUJER XXI | 01/07 | 3,41% |
| ND MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 02/07 | 2,98% |
| **** MYINVESTOR INDEXADO GLOBAL | 02/07 | 12,92% |
| *** MYINVESTOR INDEXADO S&P 500 | 02/07 | 11,43% |
| ND MYINVESTOR VALUE | 02/07 | 10,90% |
| ** NARANJA 2025 | 01/07 | 1,24% |
| *** NARANJA 2030 | 01/07 | 4,23% |
| ND NARANJA 2035 | 01/07 | 4,76% |
| **** NARANJA 2040 | 01/07 | 8,55% |
| ND NARANJA 2045 | 01/07 | 7,59% |
| **** NARANJA 2050 | 01/07 | 9,84% |
| **** NARANJA EURO STOXX 50 | 01/07 | 9,36% |
| ND NARANJA GARANTIZADO | 01/07 | 0,00% |
| ND NARANJA GARANTIZADO 2030 | 01/07 | 0,46% |
| ***** NARANJA IBEX 35 | 01/07 | 13,84% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 01/07 | 0,68% |
| *** NARANJA RENTA FIJA EUROPEA | 02/07 | 1,07% |
| *** NARANJA STANDARD & POORS 500 | 01/07 | 12,06% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 02/07 | 10,42% |
| ** NATIONALE NEDERLANDEN EUROPA | 02/07 | 2,84% |
| ***** NUMANTIA PENSIONES | 01/07 | 14,38% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 02/07 | 4,40% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 02/07 | 6,30% |
| **** OCCIDENT PENSIONES RENTA FIJA | 02/07 | 0,68% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 02/07 | 12,32% |
