* KUTXABANK BOLSA GLOBAL | 18/08 | 11,61% |
| **** KUTXABANK PLUS 9 | 19/08 | 1,40% |
| *** KUTXABANK RENTA FIJA | 18/08 | 0,04% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 18/08 | 1,84% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 18/08 | 3,77% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 18/08 | 6,07% |
| **** LABORAL KUTXA 2045 | 31/07 | 5,06% |
| **** LA PREVISORA | 20/08 | 3,73% |
| *** LEALTAD | 20/08 | 5,68% |
| **** LEGACY | 20/08 | 8,74% |
| *** LLOYDS | 19/08 | 7,75% |
| ***** LORETO OPTIMA | 20/08 | 2,84% |
| *** MAGALLANES ACCIONES EUROPEAS | 20/08 | 9,81% |
| ***** MAPFRE AMERICA | 19/08 | 24,34% |
| * MAPFRE CAPITAL RESPONSABLE | 19/08 | 1,55% |
| *** MAPFRE CRECIMIENTO | 19/08 | 11,33% |
| * MAPFRE EUROPA | 19/08 | 9,76% |
| **** MAPFRE JUBILACION ACTIVA | 19/08 | 8,90% |
| ** MAPFRE MIXTO | 19/08 | 4,76% |
| ***** MAPFRE PUENTE GARANTIZADO | 19/08 | 2,42% |
| **** MAPFRE PUENTE GARANTIZADO II | 19/08 | 2,29% |
| **** MAPFRE PUENTE GARANTIZADO III | 19/08 | 2,37% |
| ND MAPFRE PUENTE GARANTIZADO IV | 19/08 | -0,51% |
| ND MAPFRE PUENTE GARANTIZADO V | 19/08 | -0,75% |
| ND MAPFRE PUENTE GARANTIZADO VI | 19/08 | -0,63% |
| ND MAPFRE PUENTE GARANTIZADO VII | 19/08 | -0,72% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/06 | 5,62% |
| * MAPFRE RENTA | 19/08 | 0,75% |
| * MARCH ACCIONES | 20/08 | 11,36% |
| ** MARCH BABYBOOMER | 20/08 | 5,22% |
| * MARCH BONOS | 20/08 | -1,70% |
| * MARCH GENERACION X | 20/08 | 7,58% |
| *** MARCH NEXT GENERATION | 19/08 | 16,61% |
| * MARCH PENSIONES 50/50 | 19/08 | 6,26% |
| * MARCH PENSIONES 80/20 | 19/08 | 2,40% |
| *** MARCH PROTECCION RENTA FIJA | 19/08 | 0,14% |
| ** MAVERICK RETIREMENT | 20/08 | 13,05% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 20/08 | 0,84% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 20/08 | 2,39% |
| ** MEDIOLANUM RENTA VARIABLE | 20/08 | 9,56% |
| *** MEDVIDA PARTNERS ACTIVO | 20/08 | 14,47% |
| ** MEDVIDA PARTNERS ALTO RENDIMIENTO | 20/08 | 13,74% |
| ***** MEDVIDA PARTNERS AUDAZ | 20/08 | 7,21% |
| **** MEDVIDA PARTNERS DECIDIDO | 20/08 | 6,50% |
| ND MEDVIDA PARTNERS FUTURO V | 20/08 | 14,76% |
| ** MEDVIDA PARTNERS GESTION DINAMICA | 20/08 | 13,73% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 20/08 | 6,50% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 20/08 | 13,96% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 20/08 | 6,57% |
| * MERCHBANC | 20/08 | 0,54% |
| **** MERCHBANC GLOBAL | 20/08 | 7,59% |
| *** MERCHBANC MIXTO | 20/08 | 2,34% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 20/08 | 0,50% |
| *** METAVALOR PENSIONES | 18/08 | 7,30% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 19/08 | 4,55% |
| * MI PLAN SANTANDER CRECIMIENTO | 19/08 | 1,79% |
| *** MI PLAN SANTANDER DECIDIDO | 19/08 | 7,62% |
| * MI PLAN SANTANDER MODERADO | 19/08 | 3,53% |
| **** MI PROYECTO SANTANDER ASG 2030 | 19/08 | 5,71% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 19/08 | 8,63% |
| **** MI PROYECTO SANTANDER ASG 2040 | 19/08 | 10,82% |
| ***** MI PROYECTO SANTANDER ASG SMART | 19/08 | 11,79% |
| ** MIRABAUD CRECIMIENTO | 19/08 | 13,00% |
| **** MIRALTA CRECIMIENTO | 20/08 | 9,36% |
| *** MIRALTA GLOBAL | 20/08 | 13,62% |
| *** MIRALTA PATRIMONIO | 20/08 | 3,73% |
| *** MIXTO RESPONSABLE DB | 06/08 | 3,34% |
| **** MPP AUDAZ EUROPA | 19/08 | 11,00% |
| *** MPP AUDAZ GLOBAL | 19/08 | 12,87% |
| ** MPP EQUILIBRADO | 19/08 | 5,16% |
| ** MPP MODERADO | 19/08 | 0,82% |
| ** MPP MONETARIO | 19/08 | 0,58% |
| * MPP RENTA FIJA | 19/08 | -0,44% |
| ** MPP RUMBO 2026 | 19/08 | 0,71% |
| *** MUJER XXI | 19/08 | 3,39% |
| ND MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 20/08 | 4,13% |
| **** MYINVESTOR INDEXADO GLOBAL | 20/08 | 13,42% |
| *** MYINVESTOR INDEXADO S&P 500 | 20/08 | 12,04% |
| ND MYINVESTOR VALUE | 20/08 | 21,01% |
| ** NARANJA 2025 | 07/07 | 1,20% |
| *** NARANJA 2030 | 18/08 | 4,84% |
| ND NARANJA 2035 | 18/08 | 5,35% |
| **** NARANJA 2040 | 18/08 | 10,14% |
| ND NARANJA 2045 | 18/08 | 8,90% |
| **** NARANJA 2050 | 18/08 | 11,88% |
| **** NARANJA EURO STOXX 50 | 18/08 | 12,38% |
| ND NARANJA GARANTIZADO | 19/08 | -0,57% |
| ND NARANJA GARANTIZADO 2030 | 19/08 | -0,48% |
| ***** NARANJA IBEX 35 | 18/08 | 17,18% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 18/08 | 0,60% |
| *** NARANJA RENTA FIJA EUROPEA | 20/08 | 0,12% |
| *** NARANJA STANDARD & POORS 500 | 18/08 | 13,38% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 20/08 | 10,58% |
| ** NATIONALE NEDERLANDEN EUROPA | 20/08 | 1,59% |
| ***** NUMANTIA PENSIONES | 18/08 | 10,26% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 20/08 | 4,23% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 20/08 | 6,41% |
| **** OCCIDENT PENSIONES RENTA FIJA | 20/08 | 0,06% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 20/08 | 13,49% |
