**** MERCHBANC GLOBAL | 20/07 | 4,97% |
| *** MERCHBANC MIXTO | 20/07 | 2,28% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 20/07 | 0,66% |
| *** METAVALOR PENSIONES | 20/07 | 5,94% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 20/07 | 1,76% |
| * MI PLAN SANTANDER CRECIMIENTO | 20/07 | 1,48% |
| *** MI PLAN SANTANDER DECIDIDO | 20/07 | 6,27% |
| * MI PLAN SANTANDER MODERADO | 20/07 | 3,02% |
| **** MI PROYECTO SANTANDER ASG 2030 | 20/07 | 4,89% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 20/07 | 7,26% |
| **** MI PROYECTO SANTANDER ASG 2040 | 20/07 | 9,15% |
| ***** MI PROYECTO SANTANDER ASG SMART | 20/07 | 9,97% |
| ** MIRABAUD CRECIMIENTO | 20/07 | 11,55% |
| **** MIRALTA CRECIMIENTO | 21/07 | 8,74% |
| *** MIRALTA GLOBAL | 21/07 | 12,75% |
| *** MIRALTA PATRIMONIO | 21/07 | 3,44% |
| *** MIXTO RESPONSABLE DB | 21/07 | 3,14% |
| **** MPP AUDAZ EUROPA | 20/07 | 7,43% |
| *** MPP AUDAZ GLOBAL | 18/07 | 11,24% |
| ** MPP EQUILIBRADO | 20/07 | 3,66% |
| ** MPP MODERADO | 20/07 | 0,78% |
| ** MPP MONETARIO | 20/07 | 0,45% |
| * MPP RENTA FIJA | 20/07 | 0,00% |
| ** MPP RUMBO 2026 | 20/07 | 0,36% |
| *** MUJER XXI | 20/07 | 2,41% |
| ND MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 20/07 | 1,82% |
| **** MYINVESTOR INDEXADO GLOBAL | 20/07 | 12,48% |
| *** MYINVESTOR INDEXADO S&P 500 | 20/07 | 11,61% |
| ND MYINVESTOR VALUE | 20/07 | 13,42% |
| ** NARANJA 2025 | 07/07 | 1,20% |
| *** NARANJA 2030 | 20/07 | 3,67% |
| ND NARANJA 2035 | 20/07 | 4,05% |
| **** NARANJA 2040 | 20/07 | 7,66% |
| ND NARANJA 2045 | 20/07 | 7,00% |
| **** NARANJA 2050 | 20/07 | 8,90% |
| **** NARANJA EURO STOXX 50 | 20/07 | 8,28% |
| ND NARANJA GARANTIZADO | 20/07 | -0,55% |
| ND NARANJA GARANTIZADO 2030 | 20/07 | -0,38% |
| ***** NARANJA IBEX 35 | 20/07 | 12,99% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 20/07 | 0,47% |
| *** NARANJA RENTA FIJA EUROPEA | 16/07 | 0,27% |
| *** NARANJA STANDARD & POORS 500 | 20/07 | 11,05% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 16/07 | 10,95% |
| ** NATIONALE NEDERLANDEN EUROPA | 16/07 | 1,75% |
| ***** NUMANTIA PENSIONES | 20/07 | 12,53% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 21/07 | 4,02% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 21/07 | 6,02% |
| **** OCCIDENT PENSIONES RENTA FIJA | 21/07 | 0,02% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 21/07 | 12,26% |
