| MAVERICK RETIREMENT | RVI GLOBAL | 13,536510 | 16/10/2025 | 1,40% | 36,26% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,182390 | 16/10/2025 | 2,03% | 11,12% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.567,784280 | 16/10/2025 | 4,73% | 21,97% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.646,589960 | 16/10/2025 | 4,00% | 52,98% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,237640 | 15/10/2025 | 13,54% | 59,06% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,006632 | 15/10/2025 | 12,63% | 53,91% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,753693 | 15/10/2025 | 7,86% | 36,33% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,876687 | 15/10/2025 | 6,97% | 31,92% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,151198 | 15/10/2025 | 13,90% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,438880 | 15/10/2025 | 12,64% | 53,92% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,022629 | 15/10/2025 | 6,98% | 31,77% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,295082 | 15/10/2025 | 12,92% | 55,58% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,469504 | 15/10/2025 | 7,06% | 32,34% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,720600 | 16/10/2025 | 0,84% | 6,44% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 35,982450 | 16/10/2025 | 22,69% | 60,37% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,491420 | 16/10/2025 | 6,80% | 17,86% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,978080 | 16/10/2025 | 3,74% | 24,91% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 81,844886 | 15/10/2025 | 21,94% | 27,67% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 361,450270 | 16/10/2025 | 16,13% | 50,36% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,128008 | 15/10/2025 | 3,44% | 12,75% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,919046 | 15/10/2025 | 7,06% | 28,99% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,473207 | 15/10/2025 | 4,69% | 19,05% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,112143 | 15/10/2025 | 2,76% | 18,63% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,326814 | 15/10/2025 | 4,68% | 31,49% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,482686 | 15/10/2025 | 5,70% | 39,93% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,796821 | 15/10/2025 | 6,43% | 45,53% | ***** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,965763 | 15/10/2025 | 6,60% | 47,78% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 104,552865 | 15/10/2025 | 4,40% | 43,25% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,056271 | 15/10/2025 | 9,30% | 43,99% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,558645 | 15/10/2025 | 12,15% | 60,49% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,266964 | 15/10/2025 | 5,12% | 20,21% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,237900 | 16/10/2025 | 1,64% | 21,00% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,571450 | 15/10/2025 | 14,80% | 72,23% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,711194 | 15/10/2025 | 4,11% | 44,98% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,697163 | 15/10/2025 | 8,26% | 35,43% | *** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,433166 | 30/09/2025 | 26,74% | 47,61% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,288893 | 15/10/2025 | 2,89% | 13,31% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,609199 | 15/10/2025 | 1,58% | 7,85% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,886390 | 15/10/2025 | 1,48% | 7,92% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,792602 | 15/10/2025 | 1,61% | 12,18% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,730600 | 15/10/2025 | 5,87% | 24,67% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,855910 | 16/10/2025 | 9,81% | 28,58% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,913010 | 16/10/2025 | 5,36% | 53,27% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,314800 | 16/10/2025 | 0,95% | 55,81% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,258780 | 16/10/2025 | 12,98% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,893207 | 15/10/2025 | 2,56% | 20,99% | * |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,600289 | 15/10/2025 | 5,20% | 31,45% | *** |
