| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,884803 | 04/02/2026 | 2,17% | 40,50% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,066508 | 04/02/2026 | 2,26% | 42,70% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 108,015832 | 04/02/2026 | 0,94% | 22,59% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,350036 | 05/02/2026 | 1,57% | 33,37% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 10,053173 | 05/02/2026 | 2,06% | 46,00% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,640289 | 05/02/2026 | 0,84% | 16,19% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,303940 | 05/02/2026 | 0,32% | 16,14% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,345038 | 04/02/2026 | 2,65% | 46,53% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 21,319993 | 04/02/2026 | 1,20% | 38,03% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,310316 | 04/02/2026 | 1,56% | 23,61% | *** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,379853 | 04/02/2026 | 0,74% | 9,26% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,633920 | 04/02/2026 | 0,16% | 7,68% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,859785 | 04/02/2026 | 0,59% | 6,07% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,812555 | 04/02/2026 | -0,04% | 8,08% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,911410 | 04/02/2026 | 1,32% | 16,88% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,301440 | 04/02/2026 | 4,24% | 29,37% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,642450 | 04/02/2026 | 1,52% | 49,55% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,732960 | 04/02/2026 | -0,41% | 53,29% | **** |
