| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 38,667799 | 20/07/2026 | 12,47% | 52,19% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,485778 | 20/07/2026 | 11,85% | 47,30% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,934499 | 20/07/2026 | 6,27% | 31,14% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,796517 | 20/07/2026 | 5,66% | 26,90% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 39,851809 | 20/07/2026 | 12,72% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 33,983992 | 20/07/2026 | 11,84% | 47,31% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,952912 | 20/07/2026 | 5,66% | 26,75% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 31,585532 | 20/07/2026 | 12,04% | 48,86% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,298151 | 20/07/2026 | 5,72% | 27,30% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,836820 | 16/07/2026 | 0,45% | 5,62% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,960370 | 16/07/2026 | 6,00% | 58,33% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,846940 | 16/07/2026 | 2,51% | 19,01% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,017420 | 16/07/2026 | 0,75% | 16,90% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 91,698290 | 16/07/2026 | 5,81% | 29,75% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 369,806160 | 17/07/2026 | 1,77% | 27,88% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,146768 | 17/07/2026 | 1,47% | 12,27% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,078778 | 17/07/2026 | 6,29% | 31,39% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,530706 | 17/07/2026 | 3,01% | 18,72% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,413367 | 17/07/2026 | 4,81% | 28,72% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,621831 | 17/07/2026 | 7,12% | 37,48% | ***** |
