| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 29,796782 | 27/04/2025 | -1,55% | 2,60% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,540226 | 27/04/2025 | 2,50% | 12,79% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,756496 | 27/04/2025 | 2,66% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,775610 | 27/04/2025 | 2,27% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,605042 | 27/04/2025 | 1,54% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,340267 | 27/04/2025 | 1,68% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,105456 | 27/04/2025 | 1,77% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 29,929700 | 31/03/2025 | -1,11% | 2,16% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,434143 | 27/04/2025 | 0,96% | 5,89% | *** |
| MARCH ACCIONES | RVI GLOBAL | 14,404090 | 29/04/2025 | -9,82% | 3,85% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 10,846950 | 29/04/2025 | -4,68% | 4,44% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,362750 | 29/04/2025 | 0,44% | -3,72% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 17,440760 | 29/04/2025 | -7,08% | 4,63% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 11,620670 | 28/04/2025 | -11,67% | -0,91% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 10,980790 | 28/04/2025 | -5,31% | 4,55% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,710230 | 28/04/2025 | -1,59% | 3,48% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,523600 | 28/04/2025 | 0,89% | 4,43% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 11,768480 | 28/04/2025 | -11,85% | 5,42% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.366,520380 | 28/04/2025 | 0,80% | 7,13% | ***** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.439,478780 | 28/04/2025 | -0,51% | 6,84% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.284,328310 | 28/04/2025 | -10,24% | 19,49% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 29,055624 | 29/04/2025 | -0,75% | 33,83% | ***** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,476966 | 29/04/2025 | -1,07% | 29,47% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,740983 | 29/04/2025 | 0,46% | 18,43% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,051215 | 29/04/2025 | 0,11% | 14,59% | *** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 29,798989 | 29/04/2025 | -0,61% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,856621 | 29/04/2025 | -1,07% | 29,49% | ***** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,187592 | 29/04/2025 | 0,12% | 14,46% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,938221 | 29/04/2025 | -0,97% | 30,90% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,729315 | 29/04/2025 | 0,15% | 14,96% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,643190 | 28/04/2025 | 0,44% | 5,67% | **** |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 27,491320 | 28/04/2025 | -6,26% | 12,73% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 8,991540 | 28/04/2025 | 1,17% | 9,20% | ***** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,580370 | 28/04/2025 | 0,29% | 16,08% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 69,426232 | 28/04/2025 | 3,44% | -3,47% | * |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 326,386950 | 28/04/2025 | 4,87% | 20,14% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,090617 | 28/04/2025 | 0,01% | 3,04% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,751027 | 28/04/2025 | -2,32% | 7,30% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,397927 | 28/04/2025 | -0,66% | 4,48% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,074655 | 28/04/2025 | -0,71% | 5,44% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,227101 | 28/04/2025 | -3,19% | 10,51% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,337641 | 28/04/2025 | -4,64% | 13,99% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,592025 | 28/04/2025 | -5,70% | 15,91% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,732463 | 28/04/2025 | -6,05% | 16,83% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 88,810126 | 28/04/2025 | -11,32% | 2,43% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,344760 | 29/04/2025 | -0,35% | 21,82% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,421353 | 29/04/2025 | -1,20% | 27,74% | **** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,225198 | 29/04/2025 | 0,79% | 9,79% | **** |
