| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.845,660200 | 18/05/2026 | 4,64% | 44,48% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 37,010213 | 18/05/2026 | 7,65% | 50,08% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 32,105974 | 18/05/2026 | 7,24% | 45,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,561574 | 18/05/2026 | 3,79% | 30,40% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,498069 | 18/05/2026 | 3,38% | 26,18% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 38,117139 | 18/05/2026 | 7,81% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,584359 | 18/05/2026 | 7,24% | 45,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,651078 | 18/05/2026 | 3,38% | 26,04% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 30,268092 | 18/05/2026 | 7,37% | 46,79% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,030038 | 18/05/2026 | 3,42% | 26,58% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,806140 | 18/05/2026 | 0,30% | 5,94% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,510580 | 18/05/2026 | -0,34% | 54,46% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,625200 | 18/05/2026 | 0,20% | 17,06% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,912980 | 18/05/2026 | -0,13% | 17,59% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 87,616891 | 15/05/2026 | 1,11% | 26,60% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 362,764010 | 18/05/2026 | -0,17% | 26,06% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,138579 | 15/05/2026 | 0,75% | 12,05% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,039326 | 15/05/2026 | 4,28% | 30,74% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,516011 | 15/05/2026 | 2,02% | 18,69% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,385991 | 15/05/2026 | 2,78% | 27,77% | **** |
