| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,489984 | 25/03/2026 | -1,59% | 34,19% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,813688 | 25/03/2026 | -1,68% | 39,33% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 1,984910 | 25/03/2026 | -1,78% | 41,43% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 105,395204 | 25/03/2026 | -1,51% | 27,12% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,107828 | 26/03/2026 | -1,38% | 33,54% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,680969 | 26/03/2026 | -1,72% | 45,65% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,157340 | 26/03/2026 | -1,06% | 14,73% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,081850 | 26/03/2026 | -1,49% | 16,36% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,656612 | 25/03/2026 | -2,28% | 43,25% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,961374 | 25/03/2026 | -0,50% | 42,75% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,622922 | 25/03/2026 | -1,31% | 21,85% | *** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,013181 | 25/03/2026 | -0,48% | 8,30% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,611635 | 25/03/2026 | -0,18% | 7,16% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,799235 | 25/03/2026 | -0,19% | 5,19% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,803162 | 25/03/2026 | -0,13% | 8,00% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,657500 | 25/03/2026 | -1,28% | 15,88% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,091410 | 25/03/2026 | 2,46% | 26,61% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,267660 | 25/03/2026 | -0,63% | 53,12% | **** |
