| MERCHBANC | RF EURO CORTO PLAZO | 19,861050 | 04/09/2026 | 0,58% | 5,31% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 41,591090 | 04/09/2026 | 7,63% | 72,92% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,852220 | 04/09/2026 | 2,57% | 20,18% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,943870 | 04/09/2026 | 0,13% | 15,48% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 93,640905 | 04/09/2026 | 8,06% | 38,62% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 374,845860 | 07/09/2026 | 3,15% | 31,94% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,148833 | 04/09/2026 | 1,65% | 12,96% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,109052 | 04/09/2026 | 7,84% | 34,56% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,538755 | 04/09/2026 | 3,55% | 20,18% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,423854 | 04/09/2026 | 5,59% | 29,71% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,644591 | 04/09/2026 | 8,62% | 39,33% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,046369 | 04/09/2026 | 10,93% | 46,44% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,261899 | 04/09/2026 | 11,93% | 49,57% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 121,508123 | 06/09/2026 | 13,55% | 45,01% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 9,055830 | 07/09/2026 | 10,15% | 42,81% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,323792 | 07/09/2026 | 14,95% | 60,55% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,392753 | 07/09/2026 | 3,80% | 18,84% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,563160 | 07/09/2026 | 2,43% | 16,89% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,381547 | 04/09/2026 | 10,07% | 55,57% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,882812 | 04/09/2026 | 13,36% | 50,10% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,992345 | 04/09/2026 | 4,41% | 27,28% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,249241 | 04/09/2026 | 0,31% | 9,66% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,664514 | 04/09/2026 | 0,62% | 6,89% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,742271 | 04/09/2026 | -0,92% | 5,33% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,909638 | 04/09/2026 | 0,95% | 9,18% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,067750 | 05/09/2026 | 2,92% | 19,73% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,286910 | 04/09/2026 | 4,12% | 29,96% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,967770 | 04/09/2026 | 14,91% | 60,47% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,267310 | 04/09/2026 | 13,06% | 60,23% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 14,872920 | 04/09/2026 | 24,22% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | · | · | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,689456 | 04/09/2026 | 4,56% | 27,00% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,678870 | 04/09/2026 | 5,07% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,938656 | 04/09/2026 | 9,67% | 47,81% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,143654 | 04/09/2026 | 8,61% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,790117 | 04/09/2026 | 11,31% | 56,25% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,797224 | 04/09/2026 | 10,89% | 57,91% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,596182 | 03/09/2026 | -0,72% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,080147 | 06/09/2026 | -0,67% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 34,382778 | 04/09/2026 | 17,83% | 133,42% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,054177 | 04/09/2026 | 0,56% | 10,15% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,852006 | 03/09/2026 | -0,22% | 9,11% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 158,958057 | 04/09/2026 | 13,43% | 59,01% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 88,121658 | 03/09/2026 | 12,31% | 41,57% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,768140 | 03/09/2026 | 1,17% | 13,04% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,267417 | 04/09/2026 | 11,29% | 58,74% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,486690 | 07/09/2026 | 4,33% | 21,69% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,003070 | 07/09/2026 | 6,67% | 32,13% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,891190 | 07/09/2026 | -0,26% | 7,83% | **** |
