| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 1,983744 | 16/12/2025 | 7,58% | 45,41% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 105,184875 | 16/12/2025 | 5,03% | 32,35% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,102070 | 17/12/2025 | 9,92% | 37,93% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,646692 | 17/12/2025 | 13,18% | 51,50% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,268235 | 17/12/2025 | 5,13% | 17,60% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,222030 | 15/12/2025 | 1,51% | 16,97% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,816292 | 16/12/2025 | 16,87% | 56,95% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,702172 | 16/12/2025 | 4,06% | 43,77% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,796481 | 16/12/2025 | 8,72% | 28,31% | **** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,107296 | 16/12/2025 | 2,28% | 10,60% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,618656 | 16/12/2025 | 1,73% | 7,54% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,809882 | 16/12/2025 | 0,50% | 6,33% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,796633 | 16/12/2025 | 1,66% | 10,86% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,740130 | 16/12/2025 | 5,97% | 19,96% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,682960 | 16/12/2025 | 8,21% | 25,10% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,046930 | 16/12/2025 | 6,19% | 53,70% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,485540 | 16/12/2025 | 1,89% | 60,21% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,815570 | 16/12/2025 | 18,57% | · | ND |
