| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,633743 | 17/09/2026 | 7,91% | 37,75% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,033913 | 17/09/2026 | 10,26% | 44,66% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,248480 | 17/09/2026 | 11,27% | 47,69% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 121,519300 | 17/09/2026 | 13,56% | 44,25% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,946565 | 18/09/2026 | 8,82% | 40,19% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,175578 | 18/09/2026 | 13,45% | 56,99% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,112849 | 18/09/2026 | 2,70% | 17,41% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,513950 | 17/09/2026 | 2,03% | 16,78% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,216085 | 17/09/2026 | 8,88% | 52,99% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,833144 | 17/09/2026 | 13,13% | 49,05% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,726985 | 17/09/2026 | 3,30% | 25,79% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,928750 | 17/09/2026 | -0,76% | 8,76% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,657806 | 17/09/2026 | 0,52% | 6,75% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,655163 | 17/09/2026 | -2,03% | 4,52% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 10,291353 | 17/09/2026 | 4,84% | 13,81% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,981900 | 17/09/2026 | 2,04% | 18,74% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,224700 | 17/09/2026 | 3,59% | 29,45% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,932440 | 17/09/2026 | 14,70% | 59,56% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,302030 | 17/09/2026 | 13,25% | 60,30% | *** |
