| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,857826 | 22/10/2026 | 1,50% | 20,06% | **** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,538550 | 22/10/2026 | 6,16% | 52,57% | *** |
| MAPFRE AMERICA | RVI USA | 34,811568 | 21/10/2026 | 27,44% | 86,72% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,055019 | 21/10/2026 | 0,55% | 9,62% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,607179 | 21/10/2026 | 11,88% | 38,34% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,260918 | 21/10/2026 | 9,29% | 35,81% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,233167 | 21/10/2026 | 9,31% | 34,17% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,093645 | 21/10/2026 | 4,42% | 18,09% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,871593 | 21/10/2026 | 1,07% | 24,43% | **** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,965797 | 21/10/2026 | 0,26% | 17,87% | *** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,001336 | 21/10/2026 | 0,78% | 17,82% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,550324 | 21/10/2026 | -1,20% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,259224 | 21/10/2026 | -1,88% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,052801 | 21/10/2026 | -2,00% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,894015 | 21/10/2026 | -2,24% | · | ND |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,830300 | 21/10/2026 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,995700 | 30/09/2026 | 4,11% | 16,76% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,582766 | 21/10/2026 | 0,87% | 7,36% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,670890 | 22/10/2026 | 15,34% | 32,49% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 12,675860 | 22/10/2026 | 7,00% | 17,97% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,147500 | 22/10/2026 | -2,24% | -1,05% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 21,740050 | 22/10/2026 | 10,26% | 26,37% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,144810 | 21/10/2026 | 17,31% | 56,59% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 13,125840 | 21/10/2026 | 8,28% | 22,10% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,642550 | 21/10/2026 | 2,92% | 12,81% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,594870 | 21/10/2026 | -0,28% | 6,11% | ** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,889280 | 21/10/2026 | 15,61% | 53,84% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,974050 | 22/10/2026 | 0,79% | 8,88% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.653,699700 | 22/10/2026 | 2,73% | 20,07% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.115,382760 | 22/10/2026 | 14,56% | 57,63% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,015838 | 22/10/2026 | 13,49% | 62,93% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,692016 | 22/10/2026 | 12,54% | 57,68% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,950772 | 22/10/2026 | 6,38% | 34,97% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,773525 | 22/10/2026 | 5,49% | 30,60% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,251957 | 22/10/2026 | 13,85% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,200080 | 22/10/2026 | 12,56% | 57,72% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,929253 | 22/10/2026 | 5,48% | 30,45% | *** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 31,812428 | 22/10/2026 | 12,85% | 59,37% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,280819 | 22/10/2026 | 5,57% | 31,02% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,884090 | 21/10/2026 | 0,69% | 5,03% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 41,560390 | 21/10/2026 | 7,55% | 88,10% | ***** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,903840 | 21/10/2026 | 3,11% | 21,35% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,763650 | 21/10/2026 | -1,38% | 14,32% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 92,766520 | 21/10/2026 | 7,05% | 46,89% | **** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 367,528900 | 21/10/2026 | 1,14% | 39,03% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,138803 | 21/10/2026 | 0,77% | 13,50% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,099095 | 21/10/2026 | 7,33% | 38,22% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,529333 | 21/10/2026 | 2,91% | 22,00% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,421138 | 21/10/2026 | 5,38% | 33,26% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,647296 | 21/10/2026 | 8,80% | 44,48% | **** |
