| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.587,806930 | 26/03/2026 | -4,84% | 40,54% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,870631 | 26/03/2026 | -1,48% | 46,99% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,425838 | 26/03/2026 | -1,71% | 42,25% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,849534 | 26/03/2026 | -0,96% | 28,38% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,900103 | 26/03/2026 | -1,20% | 24,22% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,863432 | 26/03/2026 | -1,39% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,864340 | 26/03/2026 | -1,71% | 42,26% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,046333 | 26/03/2026 | -1,20% | 24,08% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,728615 | 26/03/2026 | -1,64% | 43,77% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,495437 | 26/03/2026 | -1,18% | 24,61% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,780020 | 25/03/2026 | 0,17% | 6,15% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,873180 | 25/03/2026 | -4,58% | 51,08% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,540460 | 25/03/2026 | -0,68% | 16,61% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,844180 | 25/03/2026 | -0,71% | 18,23% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 82,858925 | 23/03/2026 | -4,39% | 24,03% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 344,907940 | 26/03/2026 | -5,09% | 26,32% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,119451 | 25/03/2026 | -0,95% | 10,92% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,930481 | 25/03/2026 | -1,29% | 27,29% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,474105 | 25/03/2026 | -0,80% | 16,98% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,331061 | 25/03/2026 | -1,30% | 26,91% | ***** |
