| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.977,726380 | 18/09/2026 | 9,49% | 43,80% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,337567 | 18/09/2026 | 14,42% | 54,88% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,002193 | 18/09/2026 | 13,57% | 49,88% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,001638 | 18/09/2026 | 6,72% | 31,79% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,830756 | 18/09/2026 | 5,92% | 27,53% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,568759 | 18/09/2026 | 14,75% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,514822 | 18/09/2026 | 13,59% | 49,92% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,987539 | 18/09/2026 | 5,92% | 27,38% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,095672 | 18/09/2026 | 13,85% | 51,49% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,330698 | 18/09/2026 | 6,00% | 27,93% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,861470 | 17/09/2026 | 0,58% | 5,23% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,733690 | 17/09/2026 | 5,41% | 71,42% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,799260 | 17/09/2026 | 2,02% | 19,12% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,823190 | 17/09/2026 | -0,88% | 14,17% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 93,111122 | 16/09/2026 | 7,45% | 36,05% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 369,240240 | 17/09/2026 | 1,61% | 30,38% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,139950 | 17/09/2026 | 0,87% | 12,21% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,090285 | 17/09/2026 | 6,88% | 33,22% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,526817 | 17/09/2026 | 2,74% | 19,27% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,412952 | 17/09/2026 | 4,78% | 28,39% | **** |
