| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,769945 | 22/08/2025 | 1,38% | 6,02% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,657340 | 23/08/2025 | 5,07% | 17,59% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,979190 | 25/08/2025 | 1,69% | 11,47% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,337730 | 25/08/2025 | 1,78% | 29,76% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,728680 | 25/08/2025 | -2,28% | 29,82% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,322610 | 25/08/2025 | 13,63% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,823140 | 22/08/2025 | 1,95% | 15,76% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,373721 | 22/08/2025 | 3,92% | 22,92% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,790744 | 22/08/2025 | 4,44% | · | ND |
