| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,056403 | 21/10/2026 | 11,48% | 52,78% | ***** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 2,274213 | 21/10/2026 | 12,54% | 56,38% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 124,793511 | 21/10/2026 | 16,62% | 60,02% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,890831 | 22/10/2026 | 8,15% | 44,44% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,076782 | 22/10/2026 | 12,45% | 64,11% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,101640 | 22/10/2026 | 2,65% | 18,87% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,607500 | 22/10/2026 | 2,79% | 18,87% | ** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,999643 | 21/10/2026 | 7,33% | 58,31% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,385872 | 21/10/2026 | 15,75% | 60,11% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,416456 | 21/10/2026 | 2,01% | 27,64% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,593804 | 21/10/2026 | -1,87% | 8,64% | * |
| MPP MONETARIO | MONETARIO EURO | 6,666897 | 21/10/2026 | 0,66% | 6,68% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,574118 | 21/10/2026 | -3,07% | 3,89% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,915340 | 21/10/2026 | 1,36% | 19,92% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,276630 | 21/10/2026 | 4,03% | 31,91% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,377230 | 21/10/2026 | 17,26% | 71,38% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 22,094880 | 21/10/2026 | 17,46% | 74,65% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,936390 | 21/10/2026 | 16,40% | · | ND |
| NARANJA 2030 | MIXTO. FLEXIBLE | 19,614261 | 21/10/2026 | 4,17% | 28,54% | ** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 11,638609 | 21/10/2026 | 4,71% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 26,894519 | 21/10/2026 | 9,49% | 52,43% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 12,122214 | 21/10/2026 | 8,42% | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 32,713511 | 21/10/2026 | 11,05% | 61,88% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 26,916085 | 21/10/2026 | 7,38% | 60,63% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,559678 | 21/10/2026 | -1,27% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,018367 | 21/10/2026 | -1,67% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,072099 | 21/10/2026 | 13,34% | 131,28% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,024324 | 21/10/2026 | 0,35% | 9,62% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,272781 | 22/10/2026 | -1,31% | 8,76% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 164,663006 | 21/10/2026 | 17,50% | 71,86% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 89,264901 | 22/10/2026 | 13,77% | 51,31% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,822367 | 22/10/2026 | -0,61% | 13,57% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,501897 | 21/10/2026 | 13,00% | 74,91% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,373490 | 22/10/2026 | 4,01% | 22,40% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,952030 | 22/10/2026 | 6,31% | 33,80% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,849550 | 22/10/2026 | -0,58% | 7,19% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,747250 | 22/10/2026 | 14,78% | 70,01% | **** |
| OKAVANGO | RV ESPAÑA | 18,071707 | 22/10/2026 | 3,71% | 109,62% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,865836 | 21/10/2026 | 1,98% | 21,62% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,353662 | 22/10/2026 | 5,92% | 49,45% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,068806 | 22/10/2026 | 2,67% | 20,42% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,833627 | 22/10/2026 | 8,14% | 44,43% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,056272 | 22/10/2026 | 3,11% | 19,77% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,066936 | 21/10/2026 | -2,09% | 6,51% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,295064 | 21/10/2026 | 2,92% | 22,02% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,997077 | 21/10/2026 | 6,93% | 52,81% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,664104 | 22/10/2026 | 0,66% | 21,35% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,200243 | 21/10/2026 | 3,82% | 20,27% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,659000 | 21/10/2026 | 5,58% | 23,95% | * |
