| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,911950 | 03/07/2025 | -1,06% | 15,15% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,001747 | 03/07/2025 | 9,98% | 61,99% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,287195 | 03/07/2025 | -3,05% | 32,24% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,168986 | 03/07/2025 | 5,85% | 29,23% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,938115 | 03/07/2025 | 22,07% | 36,11% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,057492 | 03/07/2025 | 2,11% | 9,02% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,585309 | 03/07/2025 | 1,22% | 6,61% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,843803 | 03/07/2025 | 0,94% | 3,87% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,775402 | 03/07/2025 | 1,44% | 4,53% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,583700 | 03/07/2025 | 4,27% | 19,29% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,910680 | 03/07/2025 | 1,05% | 14,23% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,717320 | 03/07/2025 | -2,09% | 39,53% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,077630 | 03/07/2025 | -5,87% | 42,94% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,078580 | 03/07/2025 | 11,18% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,764258 | 02/07/2025 | 1,45% | 18,19% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,080137 | 02/07/2025 | 2,26% | 26,03% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,641926 | 02/07/2025 | 3,00% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,641934 | 02/07/2025 | 2,33% | 42,51% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,395338 | 02/07/2025 | 2,11% | · | ND |
