| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,617420 | 05/12/2025 | 8,21% | 16,54% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,933300 | 05/12/2025 | 3,35% | 19,53% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,271423 | 08/12/2025 | 25,56% | 25,49% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 356,713580 | 09/12/2025 | 14,61% | 34,56% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,128543 | 05/12/2025 | 3,49% | 11,05% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,945466 | 05/12/2025 | 8,53% | 26,34% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,481395 | 05/12/2025 | 5,27% | 16,34% | * |
| MI PROYECTO SANTANDER ASG 2025 | CICLO DE VIDA 2025 | 1,118700 | 12/11/2025 | 3,36% | 15,49% | *** |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,344546 | 05/12/2025 | 6,08% | 27,65% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,507443 | 05/12/2025 | 7,46% | 35,41% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,834848 | 05/12/2025 | 8,69% | 40,80% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,009475 | 05/12/2025 | 8,97% | 43,05% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 106,837634 | 08/12/2025 | 6,68% | 30,63% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,174478 | 09/12/2025 | 10,90% | 35,88% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,779898 | 09/12/2025 | 14,74% | 48,90% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,348032 | 09/12/2025 | 5,46% | 16,49% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,260820 | 08/12/2025 | 1,83% | 17,39% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,835988 | 08/12/2025 | 17,04% | 51,91% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 21,043193 | 08/12/2025 | 5,78% | 41,43% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,795793 | 08/12/2025 | 8,72% | 25,43% | **** |
| MPP FUTURO SEGURO III | MIXTO. DEFENSIVO EURO | 13,433166 | 30/09/2025 | · | · | **** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,062580 | 08/12/2025 | 2,12% | 8,92% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,616289 | 08/12/2025 | 1,69% | 7,43% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,793351 | 08/12/2025 | 0,29% | 4,94% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,803066 | 08/12/2025 | 1,72% | 8,84% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,749480 | 06/12/2025 | 6,07% | 18,42% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,739480 | 04/12/2025 | 8,73% | 23,57% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,358550 | 05/12/2025 | 8,13% | 51,97% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,910950 | 05/12/2025 | 4,24% | 59,15% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,754410 | 05/12/2025 | 17,96% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,906876 | 08/12/2025 | 2,68% | 18,14% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,775921 | 08/12/2025 | 6,19% | 27,45% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,090254 | 08/12/2025 | 7,34% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,433529 | 08/12/2025 | 10,43% | 45,57% | ***** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,125840 | 08/12/2025 | 9,29% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,243294 | 08/12/2025 | 12,57% | 53,44% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 24,682980 | 08/12/2025 | 19,43% | 53,63% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,625526 | 08/12/2025 | 1,58% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,100256 | 08/12/2025 | 1,67% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 28,154985 | 08/12/2025 | 47,85% | 120,03% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,953891 | 08/12/2025 | 2,33% | 11,62% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,020284 | 04/12/2025 | 2,03% | 9,70% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 140,932420 | 08/12/2025 | 3,81% | 57,79% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,790438 | 04/12/2025 | 2,68% | 36,18% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,055701 | 04/12/2025 | 3,08% | 10,37% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,666289 | 08/12/2025 | 5,34% | 69,64% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,872540 | 09/12/2025 | 4,76% | 20,97% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,050920 | 09/12/2025 | 6,79% | 30,99% | ** |
