* KUTXABANK BOLSA GLOBAL | 21/01 | 1,35% |
| **** KUTXABANK PLUS 9 | 22/01 | 0,11% |
| *** KUTXABANK RENTA FIJA | 21/01 | 0,26% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 21/01 | 0,43% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 21/01 | 0,66% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 21/01 | 0,92% |
| **** LABORAL KUTXA 2045 | 31/12 | 0,00% |
| *** LA PREVISORA | 23/01 | 0,82% |
| *** LEALTAD | 23/01 | 1,21% |
| * LEGACY | 23/01 | 2,85% |
| ** LLOYDS | 22/01 | 1,33% |
| ***** LORETO OPTIMA | 23/01 | 0,85% |
| **** MAGALLANES ACCIONES EUROPEAS | 23/01 | 3,78% |
| ** MAPFRE AMERICA | 22/01 | 4,32% |
| * MAPFRE CAPITAL RESPONSABLE | 22/01 | 1,05% |
| ** MAPFRE CRECIMIENTO | 22/01 | 2,88% |
| * MAPFRE EUROPA | 22/01 | 5,21% |
| * MAPFRE JUBILACION ACTIVA | 22/01 | 2,28% |
| ** MAPFRE MIXTO | 22/01 | 1,57% |
| ***** MAPFRE PUENTE GARANTIZADO | 22/01 | 0,95% |
| **** MAPFRE PUENTE GARANTIZADO II | 22/01 | 0,88% |
| ND MAPFRE PUENTE GARANTIZADO III | 22/01 | 0,81% |
| ND MAPFRE PUENTE GARANTIZADO IV | 22/01 | 0,15% |
| ND MAPFRE PUENTE GARANTIZADO V | 22/01 | 0,16% |
| ND MAPFRE PUENTE GARANTIZADO VI | 22/01 | 0,30% |
| ND MAPFRE PUENTE GARANTIZADO VII | 22/01 | 0,34% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 31/12 | 0,00% |
| * MAPFRE RENTA | 22/01 | 0,14% |
| * MARCH ACCIONES | 23/01 | 1,20% |
| ** MARCH BABYBOOMER | 23/01 | 0,59% |
| * MARCH BONOS | 23/01 | -0,12% |
| * MARCH GENERACION X | 23/01 | 0,78% |
| ** MARCH NEXT GENERATION | 22/01 | 2,97% |
| * MARCH PENSIONES 50/50 | 22/01 | 0,88% |
| * MARCH PENSIONES 80/20 | 22/01 | 0,46% |
| *** MARCH PROTECCION RENTA FIJA | 22/01 | 0,14% |
| ** MAVERICK RETIREMENT | 21/01 | 2,12% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 23/01 | 0,16% |
| ***** MEDIOLANUM RENTA FIJA MIXTA | 23/01 | 0,53% |
| *** MEDIOLANUM RENTA VARIABLE | 23/01 | 1,14% |
| *** MEDVIDA PARTNERS ACTIVO | 23/01 | 2,47% |
| *** MEDVIDA PARTNERS ALTO RENDIMIENTO | 23/01 | 2,41% |
| ***** MEDVIDA PARTNERS AUDAZ | 23/01 | 1,34% |
| **** MEDVIDA PARTNERS DECIDIDO | 23/01 | 1,27% |
| ND MEDVIDA PARTNERS FUTURO V | 23/01 | 2,50% |
| *** MEDVIDA PARTNERS GESTION DINAMICA | 23/01 | 2,41% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 23/01 | 1,27% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 23/01 | 2,43% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 23/01 | 1,27% |
| * MERCHBANC | 21/01 | 0,04% |
