**** MERCHBANC GLOBAL | 21/01 | 1,17% |
| *** MERCHBANC MIXTO | 21/01 | -0,21% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 21/01 | 0,43% |
| *** METAVALOR PENSIONES | 22/01 | 0,95% |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 22/01 | 2,78% |
| * MI PLAN SANTANDER CRECIMIENTO | 22/01 | 0,60% |
| ** MI PLAN SANTANDER DECIDIDO | 22/01 | 1,44% |
| * MI PLAN SANTANDER MODERADO | 22/01 | 0,91% |
| **** MI PROYECTO SANTANDER ASG 2030 | 22/01 | 1,18% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 22/01 | 1,60% |
| **** MI PROYECTO SANTANDER ASG 2040 | 22/01 | 1,88% |
| ***** MI PROYECTO SANTANDER ASG SMART | 22/01 | 1,99% |
| * MIRABAUD CRECIMIENTO | 22/01 | 1,21% |
| ND MIRABAUD PATRIMONIO | 07/03 | · |
| **** MIRALTA CRECIMIENTO | 23/01 | 1,76% |
| *** MIRALTA GLOBAL | 23/01 | 2,39% |
| *** MIRALTA PATRIMONIO | 23/01 | 0,82% |
| **** MIXTO RESPONSABLE DB | 22/01 | 0,38% |
| ***** MPP AUDAZ EUROPA | 22/01 | 2,50% |
| *** MPP AUDAZ GLOBAL | 22/01 | 1,78% |
| *** MPP EQUILIBRADO | 22/01 | 1,36% |
| ** MPP MODERADO | 22/01 | 0,48% |
| ** MPP MONETARIO | 22/01 | 0,10% |
| * MPP RENTA FIJA | 22/01 | 0,27% |
| *** MPP RUMBO 2026 | 22/01 | 0,00% |
| **** MUJER XXI | 22/01 | 1,06% |
| ND MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 21/01 | 3,18% |
| **** MYINVESTOR INDEXADO GLOBAL | 20/01 | 0,69% |
| **** MYINVESTOR INDEXADO S&P 500 | 21/01 | -0,14% |
| ND MYINVESTOR VALUE | 21/01 | 2,21% |
| **** NARANJA 2025 | 22/01 | 0,35% |
| **** NARANJA 2030 | 22/01 | 0,76% |
| ND NARANJA 2035 | 22/01 | 0,85% |
| **** NARANJA 2040 | 22/01 | 1,30% |
| ND NARANJA 2045 | 22/01 | 1,22% |
| **** NARANJA 2050 | 22/01 | 1,51% |
| **** NARANJA EURO STOXX 50 | 22/01 | 2,47% |
| ND NARANJA GARANTIZADO | 22/01 | 0,14% |
| ND NARANJA GARANTIZADO 2030 | 22/01 | 0,29% |
| **** NARANJA IBEX 35 | 22/01 | 2,34% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 22/01 | 0,16% |
| *** NARANJA RENTA FIJA EUROPEA | 22/01 | 0,27% |
| *** NARANJA STANDARD & POORS 500 | 22/01 | 0,63% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 22/01 | 0,94% |
| ** NATIONALE NEDERLANDEN EUROPA | 22/01 | 0,81% |
| ***** NUMANTIA PENSIONES | 22/01 | 4,54% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 23/01 | 0,50% |
| *** OCCIDENT PENSIONES MIXTO VARIABLE | 23/01 | 0,50% |
| **** OCCIDENT PENSIONES RENTA FIJA | 23/01 | 0,21% |
