* KUTXABANK BOLSA GLOBAL | 19/07 | 9,10% |
| **** KUTXABANK PLUS 9 | 20/07 | 1,01% |
| *** KUTXABANK RENTA FIJA | 19/07 | 0,15% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 19/07 | 1,56% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 19/07 | 3,10% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 19/07 | 4,93% |
| **** LABORAL KUTXA 2045 | 30/06 | 5,65% |
| **** LA PREVISORA | 21/07 | 3,45% |
| *** LEALTAD | 21/07 | 5,28% |
| **** LEGACY | 21/07 | 7,48% |
| *** LLOYDS | 20/07 | 6,21% |
| ***** LORETO OPTIMA | 20/07 | 3,17% |
| *** MAGALLANES ACCIONES EUROPEAS | 21/07 | 6,07% |
| ***** MAPFRE AMERICA | 20/07 | 20,57% |
| * MAPFRE CAPITAL RESPONSABLE | 20/07 | 0,74% |
| *** MAPFRE CRECIMIENTO | 20/07 | 10,02% |
| * MAPFRE EUROPA | 20/07 | 8,52% |
| **** MAPFRE JUBILACION ACTIVA | 20/07 | 8,07% |
| ** MAPFRE MIXTO | 20/07 | 4,35% |
| ***** MAPFRE PUENTE GARANTIZADO | 20/07 | 1,61% |
| **** MAPFRE PUENTE GARANTIZADO II | 20/07 | 1,37% |
| **** MAPFRE PUENTE GARANTIZADO III | 20/07 | 1,40% |
| ND MAPFRE PUENTE GARANTIZADO IV | 20/07 | -0,51% |
| ND MAPFRE PUENTE GARANTIZADO V | 20/07 | -0,70% |
| ND MAPFRE PUENTE GARANTIZADO VI | 20/07 | -0,52% |
| ND MAPFRE PUENTE GARANTIZADO VII | 20/07 | -0,58% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/06 | 5,62% |
| * MAPFRE RENTA | 20/07 | 0,61% |
| * MARCH ACCIONES | 21/07 | 10,83% |
| ** MARCH BABYBOOMER | 21/07 | 5,02% |
| * MARCH BONOS | 21/07 | -1,53% |
| * MARCH GENERACION X | 21/07 | 7,29% |
| *** MARCH NEXT GENERATION | 20/07 | 14,02% |
| * MARCH PENSIONES 50/50 | 20/07 | 5,59% |
| * MARCH PENSIONES 80/20 | 20/07 | 2,11% |
| *** MARCH PROTECCION RENTA FIJA | 20/07 | 0,08% |
| ** MAVERICK RETIREMENT | 20/07 | 11,35% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 21/07 | 0,68% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 21/07 | 1,97% |
| ** MEDIOLANUM RENTA VARIABLE | 21/07 | 8,85% |
| *** MEDVIDA PARTNERS ACTIVO | 21/07 | 13,57% |
| ** MEDVIDA PARTNERS ALTO RENDIMIENTO | 21/07 | 12,93% |
| ***** MEDVIDA PARTNERS AUDAZ | 21/07 | 6,73% |
| **** MEDVIDA PARTNERS DECIDIDO | 21/07 | 6,11% |
| ND MEDVIDA PARTNERS FUTURO V | 21/07 | 13,82% |
| ** MEDVIDA PARTNERS GESTION DINAMICA | 21/07 | 12,93% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 21/07 | 6,11% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 21/07 | 13,13% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 21/07 | 6,17% |
| * MERCHBANC | 20/07 | 0,46% |
