| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,405951 | 21/07/2026 | 0,83% | 9,57% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,653654 | 21/07/2026 | 0,46% | 7,15% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,808025 | 21/07/2026 | -0,08% | 6,03% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,848309 | 21/07/2026 | 0,33% | 8,96% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,048030 | 21/07/2026 | 2,72% | 18,22% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,073720 | 21/07/2026 | 2,31% | 27,08% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,673050 | 21/07/2026 | 13,21% | 59,39% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,071420 | 21/07/2026 | 12,02% | 60,87% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,529280 | 21/07/2026 | 12,99% | · | ND |
