| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 35,161753 | 05/02/2026 | 2,28% | 47,64% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 30,589209 | 05/02/2026 | 2,17% | 42,88% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,195940 | 05/02/2026 | 1,35% | 30,10% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,219652 | 05/02/2026 | 1,24% | 25,89% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 36,172968 | 05/02/2026 | 2,32% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 31,045037 | 05/02/2026 | 2,17% | 42,89% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,369499 | 05/02/2026 | 1,24% | 25,74% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 28,812670 | 05/02/2026 | 2,20% | 44,42% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,778610 | 05/02/2026 | 1,25% | 26,28% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,762400 | 04/02/2026 | 0,08% | 6,33% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,938070 | 04/02/2026 | 0,76% | 44,39% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,694040 | 04/02/2026 | 0,92% | 15,99% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,042330 | 04/02/2026 | 0,95% | 18,44% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 87,756695 | 04/02/2026 | 1,27% | 23,14% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 375,685870 | 05/02/2026 | 3,38% | 31,38% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,139967 | 04/02/2026 | 0,87% | 11,95% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,992061 | 04/02/2026 | 1,86% | 27,38% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,504455 | 04/02/2026 | 1,24% | 17,21% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,368170 | 04/02/2026 | 1,46% | 27,68% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,542272 | 04/02/2026 | 1,86% | 35,23% | ***** |
