IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,092204 | 01/09/2025 | 2,80% | 23,41% | ** |
IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,125717 | 01/09/2025 | 1,22% | 10,60% | *** |
INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,103373 | 29/08/2025 | 2,20% | 29,21% | ** |
INBESTME RENTA FIJA | RF INTERNACIONAL | 9,814987 | 29/08/2025 | 0,54% | 4,25% | * |
INBESTME RENTA VARIABLE | RVI GLOBAL | 15,507814 | 29/08/2025 | 6,06% | 40,39% | **** |
INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 22,276449 | 01/09/2025 | 3,38% | 40,90% | *** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,241592 | 01/09/2025 | 2,03% | 4,45% | * |
INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,954233 | 01/09/2025 | 2,60% | 11,65% | ** |
INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,172749 | 01/09/2025 | 0,33% | 5,04% | ** |
INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,306352 | 01/09/2025 | 1,06% | 35,21% | ** |
INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,525827 | 28/08/2025 | 1,31% | · | ND |
KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,458439 | 28/08/2025 | 11,03% | 48,32% | *** |
KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,210035 | 28/08/2025 | 4,14% | 31,90% | ** |
KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,458583 | 29/08/2025 | 1,21% | 3,30% | * |
KUTXABANK PLUS 9 | RF GARANTIZADO | 6,973097 | 29/08/2025 | 2,23% | 11,70% | **** |
KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,124471 | 28/08/2025 | 1,21% | 8,99% | *** |
KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,646812 | 28/08/2025 | 1,34% | 8,97% | ** |
KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,764169 | 28/08/2025 | 1,66% | 11,51% | ** |
KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,683355 | 28/08/2025 | 2,59% | 18,87% | ** |
LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 9,017758 | 31/08/2025 | 5,98% | 38,01% | **** |
LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,664287 | 01/09/2025 | 3,54% | 15,79% | **** |
LEALTAD | MIXTO. MODERADO EURO | 14,355442 | 01/09/2025 | 4,27% | 22,79% | *** |
LEGACY | RETORNO ABSOLUTO | 11,754573 | 01/09/2025 | 0,28% | 8,40% | * |
LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,784900 | 31/08/2025 | 5,38% | 25,62% | ** |
LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,086329 | 01/09/2025 | 6,85% | 20,85% | *** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 22,763370 | 01/09/2025 | 18,78% | 50,55% | **** |
MAPFRE AMERICA | RVI USA | 23,728972 | 31/08/2025 | -1,27% | 29,99% | * |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,916504 | 31/08/2025 | 1,78% | 9,09% | ** |
MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,341628 | 31/08/2025 | 1,94% | 18,48% | * |
MAPFRE EUROPA | RVI EUROPA | 11,310227 | 31/08/2025 | 2,29% | 22,13% | * |
MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 31,250428 | 31/08/2025 | 0,95% | 12,50% | * |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,694109 | 31/08/2025 | 1,42% | 9,03% | ** |
MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,634654 | 31/08/2025 | 3,98% | 22,47% | *** |
MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,817184 | 31/08/2025 | 3,59% | · | ND |
MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,832820 | 31/08/2025 | 3,13% | · | ND |
MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,616423 | 31/08/2025 | 1,72% | · | ND |
MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,355131 | 31/08/2025 | 1,92% | · | ND |
MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,148052 | 31/08/2025 | 2,48% | · | ND |
MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,611400 | 31/07/2025 | 1,14% | 8,49% | ** |
MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,479591 | 31/08/2025 | 1,57% | 7,15% | * |
MARCH ACCIONES | RVI GLOBAL | 15,894760 | 01/09/2025 | -0,48% | 18,29% | * |
MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,421640 | 01/09/2025 | 0,37% | 13,56% | ** |
MARCH BONOS | RF EURO LARGO PLAZO | 7,333610 | 01/09/2025 | 0,04% | -1,89% | * |
MARCH GENERACION X | MIXTO. FLEXIBLE | 18,734210 | 01/09/2025 | -0,19% | 17,09% | ** |
MARCH NEXT GENERATION | RVI GLOBAL | 13,161690 | 29/08/2025 | 0,04% | 18,93% | ** |
MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,673550 | 29/08/2025 | 0,66% | 14,00% | * |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,426760 | 29/08/2025 | 1,26% | 9,45% | ** |
MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,581340 | 29/08/2025 | 1,66% | 7,00% | *** |
MAVERICK RETIREMENT | RVI GLOBAL | 12,970010 | 29/08/2025 | -2,85% | 22,66% | * |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.378,799520 | 01/09/2025 | 1,70% | 9,77% | **** |
MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.527,666060 | 01/09/2025 | 3,09% | 15,09% | **** |
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.539,907260 | 01/09/2025 | -0,19% | 35,88% | *** |
MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 31,778069 | 01/09/2025 | 8,55% | 50,54% | **** |
MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,766946 | 01/09/2025 | 7,82% | 45,65% | **** |
MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,397754 | 01/09/2025 | 5,26% | 29,89% | **** |
MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,581894 | 01/09/2025 | 4,52% | 25,68% | **** |
MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 32,635770 | 01/09/2025 | 8,85% | · | ND |
MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 28,180725 | 01/09/2025 | 7,82% | 45,67% | **** |
MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,724531 | 01/09/2025 | 4,53% | 25,54% | **** |
MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 26,118499 | 01/09/2025 | 8,05% | 47,24% | **** |
MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,205621 | 01/09/2025 | 4,59% | 26,08% | **** |
MERCHBANC | RF EURO CORTO PLAZO | 19,699910 | 29/08/2025 | 0,73% | 6,31% | * |
MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 32,514960 | 29/08/2025 | 10,87% | 36,19% | *** |
MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,252730 | 29/08/2025 | 4,11% | 13,69% | **** |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,829590 | 29/08/2025 | 2,45% | 20,85% | ***** |
METAVALOR PENSIONES | MIXTO. FLEXIBLE | 78,979453 | 28/08/2025 | 17,67% | 16,12% | ** |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 353,999150 | 01/09/2025 | 13,74% | 39,09% | ** |
MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,113279 | 29/08/2025 | 2,09% | 8,88% | ** |
MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,868177 | 29/08/2025 | 4,22% | 19,61% | ** |
MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,447340 | 29/08/2025 | 2,85% | 12,73% | * |
MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,096378 | 29/08/2025 | 1,30% | 12,44% | * |
MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,293626 | 29/08/2025 | 2,06% | 22,09% | *** |
MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,436307 | 29/08/2025 | 2,39% | 28,18% | **** |
MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,733013 | 29/08/2025 | 2,66% | 32,28% | **** |
MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,892751 | 29/08/2025 | 2,64% | 33,91% | **** |
MIRABAUD CRECIMIENTO | RVI GLOBAL | 100,334062 | 31/08/2025 | 0,18% | 25,90% | * |
MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,809324 | 01/09/2025 | 5,95% | 35,00% | **** |
MIRALTA GLOBAL | RVI GLOBAL | 9,156670 | 01/09/2025 | 7,43% | 47,17% | *** |
MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,886595 | 01/09/2025 | 3,54% | 15,79% | **** |
MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,027470 | 01/09/2025 | -0,11% | 14,68% | **** |
MPP AUDAZ EUROPA | RVI EUROPA | 12,988028 | 29/08/2025 | 9,86% | 61,48% | ***** |
MPP AUDAZ GLOBAL | RVI GLOBAL | 19,792983 | 29/08/2025 | -0,51% | 29,87% | ** |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,014090 | 29/08/2025 | 5,14% | 28,74% | **** |
MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,284192 | 29/08/2025 | 25,33% | 41,50% | ***** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,766441 | 29/08/2025 | 1,12% | 8,96% | ** |
MPP MONETARIO | MONETARIO EURO | 6,595834 | 29/08/2025 | 1,38% | 6,93% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,755717 | 29/08/2025 | -0,20% | 3,80% | ** |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,780474 | 29/08/2025 | 1,49% | 9,74% | * |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,571000 | 30/08/2025 | 4,13% | 19,37% | **** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,990590 | 29/08/2025 | 1,79% | 14,86% | **** |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,227280 | 29/08/2025 | 1,09% | 36,20% | *** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,661830 | 29/08/2025 | -2,65% | 37,37% | ** |
MYINVESTOR VALUE | RVI GLOBAL | 11,077740 | 29/08/2025 | 11,17% | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,822375 | 28/08/2025 | 1,95% | 17,63% | ** |
NARANJA 2030 | MIXTO. FLEXIBLE | 18,335258 | 28/08/2025 | 3,70% | 25,80% | **** |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,774929 | 28/08/2025 | 4,28% | · | ND |