| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,544838 | 09/07/2025 | 0,92% | 8,18% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,660705 | 09/07/2025 | 4,39% | 19,18% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,829986 | 09/07/2025 | 3,78% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,845280 | 09/07/2025 | 3,32% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,615832 | 09/07/2025 | 1,71% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,354810 | 09/07/2025 | 1,92% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,145715 | 09/07/2025 | 2,45% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,417800 | 31/05/2025 | 0,50% | 8,65% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,463813 | 09/07/2025 | 1,36% | 6,73% | * |
| MARCH ACCIONES | RVI GLOBAL | 15,554780 | 10/07/2025 | -2,61% | 14,43% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,290760 | 10/07/2025 | -0,78% | 11,21% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,343950 | 10/07/2025 | 0,19% | -2,83% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,426100 | 10/07/2025 | -1,83% | 13,68% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,979500 | 09/07/2025 | -1,34% | 18,98% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,491130 | 09/07/2025 | -0,91% | 11,20% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,241160 | 09/07/2025 | 0,52% | 7,91% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,565170 | 09/07/2025 | 1,45% | 6,35% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,668570 | 09/07/2025 | -5,11% | 19,76% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.374,729160 | 10/07/2025 | 1,40% | 9,76% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.515,840690 | 10/07/2025 | 2,61% | 14,89% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.515,242780 | 10/07/2025 | -1,16% | 37,76% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 31,154592 | 10/07/2025 | 6,42% | 51,30% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,262502 | 10/07/2025 | 5,86% | 46,39% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,252405 | 10/07/2025 | 4,20% | 28,01% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,473879 | 10/07/2025 | 3,63% | 23,86% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,976883 | 10/07/2025 | 6,65% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,668764 | 10/07/2025 | 5,87% | 46,40% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,615042 | 10/07/2025 | 3,63% | 23,72% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,632100 | 10/07/2025 | 6,04% | 47,99% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,107810 | 10/07/2025 | 3,68% | 24,26% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,678610 | 09/07/2025 | 0,62% | 6,07% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 30,044540 | 09/07/2025 | 2,44% | 28,25% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,124000 | 09/07/2025 | 2,66% | 12,09% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,776700 | 09/07/2025 | 1,99% | 21,18% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 76,840118 | 09/07/2025 | 14,48% | 17,89% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 355,853770 | 10/07/2025 | 14,33% | 35,60% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,109358 | 09/07/2025 | 1,73% | 8,14% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,846509 | 09/07/2025 | 3,01% | 18,67% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,439266 | 09/07/2025 | 2,28% | 12,09% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,091727 | 09/07/2025 | 0,87% | 11,44% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,280074 | 09/07/2025 | 0,99% | 20,81% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,416351 | 09/07/2025 | 0,97% | 26,91% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,704003 | 09/07/2025 | 0,94% | 30,88% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,859640 | 09/07/2025 | 0,85% | 32,52% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 97,041076 | 09/07/2025 | -3,10% | 17,42% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,708075 | 10/07/2025 | 4,58% | 33,18% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,004428 | 10/07/2025 | 5,65% | 43,93% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,750931 | 10/07/2025 | 2,97% | 14,67% | **** |
