| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,010312 | 17/07/2026 | 8,98% | 44,01% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,217974 | 17/07/2026 | 9,76% | 46,86% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 119,091927 | 19/07/2026 | 11,29% | 37,47% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,882600 | 20/07/2026 | 8,05% | 38,86% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,001515 | 20/07/2026 | 11,68% | 54,00% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,249813 | 20/07/2026 | 3,24% | 17,99% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,619120 | 20/07/2026 | 2,89% | 19,22% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,016199 | 17/07/2026 | 7,45% | 47,35% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,436208 | 17/07/2026 | 11,24% | 48,28% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,831897 | 17/07/2026 | 3,74% | 24,45% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,422757 | 17/07/2026 | 0,88% | 9,78% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,652352 | 17/07/2026 | 0,44% | 7,14% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,823405 | 17/07/2026 | 0,12% | 6,35% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,850013 | 17/07/2026 | 0,34% | 8,93% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,022590 | 18/07/2026 | 2,46% | 18,14% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,034990 | 16/07/2026 | 1,99% | 26,67% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,701690 | 16/07/2026 | 13,37% | 59,85% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,171740 | 16/07/2026 | 12,56% | 61,81% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,789590 | 16/07/2026 | 15,17% | · | ND |
