| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 39,096340 | 21/01/2026 | 1,17% | 49,11% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,585810 | 21/01/2026 | -0,21% | 15,16% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,980350 | 21/01/2026 | 0,43% | 19,05% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 87,480995 | 22/01/2026 | 0,95% | 25,06% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 373,481310 | 22/01/2026 | 2,78% | 34,08% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,136928 | 22/01/2026 | 0,60% | 12,10% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,983934 | 22/01/2026 | 1,44% | 28,36% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,499499 | 22/01/2026 | 0,91% | 17,71% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,364433 | 22/01/2026 | 1,18% | 29,14% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,538316 | 22/01/2026 | 1,60% | 37,23% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,879307 | 22/01/2026 | 1,88% | 42,80% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,060964 | 22/01/2026 | 1,99% | 45,17% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 108,301168 | 22/01/2026 | 1,21% | 25,26% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,365516 | 23/01/2026 | 1,76% | 35,68% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 10,085689 | 23/01/2026 | 2,39% | 49,23% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,635956 | 23/01/2026 | 0,82% | 16,52% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,310930 | 22/01/2026 | 0,38% | 17,70% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,323711 | 22/01/2026 | 2,50% | 49,79% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 21,442154 | 22/01/2026 | 1,78% | 42,16% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,262896 | 22/01/2026 | 1,36% | 25,12% | *** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,300101 | 22/01/2026 | 0,48% | 9,72% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,629679 | 22/01/2026 | 0,10% | 7,72% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,835191 | 22/01/2026 | 0,27% | 6,32% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,816554 | 22/01/2026 | 0,00% | 8,32% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,886090 | 22/01/2026 | 1,06% | 18,03% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,175770 | 21/01/2026 | 3,18% | 28,42% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,497370 | 20/01/2026 | 0,69% | 52,20% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,784150 | 21/01/2026 | -0,14% | 59,79% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 12,238370 | 21/01/2026 | 2,21% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,954475 | 22/01/2026 | 0,35% | 16,58% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,973248 | 22/01/2026 | 0,76% | 26,36% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,210526 | 22/01/2026 | 0,85% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,883671 | 22/01/2026 | 1,30% | 44,51% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,317815 | 22/01/2026 | 1,22% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,903117 | 22/01/2026 | 1,51% | 52,43% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 25,684863 | 22/01/2026 | 2,47% | 50,73% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,653258 | 22/01/2026 | 0,14% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,138355 | 22/01/2026 | 0,29% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 29,861626 | 22/01/2026 | 2,34% | 114,94% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,997872 | 22/01/2026 | 0,16% | 10,40% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,111361 | 22/01/2026 | 0,27% | 10,37% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 141,030969 | 22/01/2026 | 0,63% | 59,08% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 79,201452 | 22/01/2026 | 0,94% | 35,52% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,576145 | 22/01/2026 | 0,81% | 12,06% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,341437 | 22/01/2026 | 4,54% | 76,05% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,110580 | 23/01/2026 | 0,50% | 20,85% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,135120 | 23/01/2026 | 0,50% | 30,45% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,952720 | 23/01/2026 | 0,21% | 9,82% | **** |
