| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.378,981710 | 27/08/2025 | 1,72% | 9,42% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.532,692180 | 27/08/2025 | 3,30% | 14,09% | **** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.554,944230 | 27/08/2025 | 0,40% | 32,90% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 31,978377 | 27/08/2025 | 9,24% | 46,44% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,945876 | 27/08/2025 | 8,51% | 41,69% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,445822 | 27/08/2025 | 5,61% | 27,45% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,625716 | 27/08/2025 | 4,89% | 23,32% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 32,839686 | 27/08/2025 | 9,53% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 28,362321 | 27/08/2025 | 8,52% | 41,70% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,768850 | 27/08/2025 | 4,89% | 23,18% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 26,285655 | 27/08/2025 | 8,74% | 43,24% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,244496 | 27/08/2025 | 4,96% | 23,71% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,698380 | 26/08/2025 | 0,72% | 6,29% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 32,567840 | 26/08/2025 | 11,05% | 32,99% | *** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,237080 | 26/08/2025 | 3,93% | 12,82% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,833980 | 26/08/2025 | 2,49% | 19,84% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 79,152070 | 26/08/2025 | 17,93% | 10,50% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 354,122120 | 27/08/2025 | 13,78% | 35,37% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,113800 | 26/08/2025 | 2,14% | 8,15% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,872366 | 26/08/2025 | 4,45% | 17,38% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,449077 | 26/08/2025 | 2,97% | 11,30% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,096921 | 26/08/2025 | 1,35% | 10,76% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,296550 | 26/08/2025 | 2,29% | 19,71% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,440980 | 26/08/2025 | 2,72% | 25,34% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,739928 | 26/08/2025 | 3,06% | 29,21% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,900935 | 26/08/2025 | 3,09% | 30,61% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 100,654231 | 26/08/2025 | 0,50% | 22,46% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,847416 | 27/08/2025 | 6,47% | 32,53% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,217765 | 27/08/2025 | 8,15% | 43,96% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,943267 | 27/08/2025 | 3,77% | 14,66% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,077860 | 27/08/2025 | 0,31% | 13,79% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,055588 | 26/08/2025 | 10,44% | 56,23% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,879830 | 26/08/2025 | -0,07% | 25,53% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,089042 | 26/08/2025 | 5,49% | 26,38% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,248423 | 26/08/2025 | 24,99% | 39,81% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,812652 | 26/08/2025 | 1,27% | 8,01% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,595197 | 26/08/2025 | 1,37% | 6,75% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,763744 | 26/08/2025 | -0,09% | 3,17% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,772682 | 26/08/2025 | 1,41% | 7,46% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,588630 | 26/08/2025 | 4,32% | 17,68% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,976460 | 26/08/2025 | 1,66% | 12,32% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,284360 | 26/08/2025 | 1,44% | 32,09% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,688860 | 26/08/2025 | -2,50% | 32,76% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,163090 | 26/08/2025 | 12,02% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,818231 | 26/08/2025 | 1,91% | 16,49% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,320106 | 26/08/2025 | 3,62% | 23,90% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,764135 | 26/08/2025 | 4,18% | · | ND |
