* KUTXABANK BOLSA GLOBAL | 01/07 | 11,08% |
| **** KUTXABANK PLUS 9 | 02/07 | 0,92% |
| *** KUTXABANK RENTA FIJA | 01/07 | 0,78% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 01/07 | 2,37% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 01/07 | 4,32% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 01/07 | 6,49% |
| *** LABORAL KUTXA 2045 | 31/05 | 4,61% |
| **** LA PREVISORA | 03/07 | 4,22% |
| *** LEALTAD | 03/07 | 6,20% |
| **** LEGACY | 03/07 | 7,85% |
| *** LLOYDS | 02/07 | 7,34% |
| ***** LORETO OPTIMA | 03/07 | 4,42% |
| *** MAGALLANES ACCIONES EUROPEAS | 03/07 | 7,77% |
| ***** MAPFRE AMERICA | 03/07 | 22,78% |
| * MAPFRE CAPITAL RESPONSABLE | 03/07 | 2,03% |
| *** MAPFRE CRECIMIENTO | 03/07 | 11,56% |
| * MAPFRE EUROPA | 03/07 | 10,36% |
| **** MAPFRE JUBILACION ACTIVA | 03/07 | 9,46% |
| ** MAPFRE MIXTO | 03/07 | 5,24% |
| ***** MAPFRE PUENTE GARANTIZADO | 03/07 | 2,62% |
| **** MAPFRE PUENTE GARANTIZADO II | 03/07 | 2,68% |
| **** MAPFRE PUENTE GARANTIZADO III | 03/07 | 2,52% |
| ND MAPFRE PUENTE GARANTIZADO IV | 03/07 | -0,01% |
| ND MAPFRE PUENTE GARANTIZADO V | 03/07 | -0,06% |
| ND MAPFRE PUENTE GARANTIZADO VI | 03/07 | 0,25% |
| ND MAPFRE PUENTE GARANTIZADO VII | 03/07 | 0,30% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 31/05 | 4,60% |
| * MAPFRE RENTA | 03/07 | 0,68% |
| * MARCH ACCIONES | 03/07 | 11,34% |
| ** MARCH BABYBOOMER | 03/07 | 5,41% |
| * MARCH BONOS | 03/07 | -1,05% |
| * MARCH GENERACION X | 03/07 | 7,72% |
| *** MARCH NEXT GENERATION | 02/07 | 18,55% |
| * MARCH PENSIONES 50/50 | 02/07 | 6,14% |
| * MARCH PENSIONES 80/20 | 02/07 | 2,57% |
| *** MARCH PROTECCION RENTA FIJA | 02/07 | 0,48% |
| ** MAVERICK RETIREMENT | 02/07 | 12,28% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 03/07 | 0,70% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 03/07 | 2,23% |
| ** MEDIOLANUM RENTA VARIABLE | 03/07 | 8,28% |
| *** MEDVIDA PARTNERS ACTIVO | 03/07 | 15,09% |
| ** MEDVIDA PARTNERS ALTO RENDIMIENTO | 03/07 | 14,50% |
| ***** MEDVIDA PARTNERS AUDAZ | 03/07 | 7,62% |
| **** MEDVIDA PARTNERS DECIDIDO | 03/07 | 7,06% |
| ND MEDVIDA PARTNERS FUTURO V | 03/07 | 15,32% |
| ** MEDVIDA PARTNERS GESTION DINAMICA | 03/07 | 14,50% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 03/07 | 7,06% |
| *** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 03/07 | 14,68% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 03/07 | 7,11% |
| * MERCHBANC | 02/07 | 0,45% |
| **** MERCHBANC GLOBAL | 02/07 | 5,23% |
| *** MERCHBANC MIXTO | 02/07 | 2,47% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 02/07 | 1,46% |
| *** METAVALOR PENSIONES | 02/07 | 6,04% |
| * MG LIERDE PLAN DE PENSIONES BOLSA | 02/07 | 3,66% |
| * MI PLAN SANTANDER CRECIMIENTO | 02/07 | 2,27% |
| *** MI PLAN SANTANDER DECIDIDO | 02/07 | 7,26% |
| * MI PLAN SANTANDER MODERADO | 02/07 | 3,87% |
| **** MI PROYECTO SANTANDER ASG 2030 | 02/07 | 5,77% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 02/07 | 8,23% |
| **** MI PROYECTO SANTANDER ASG 2040 | 02/07 | 10,10% |
| ***** MI PROYECTO SANTANDER ASG SMART | 02/07 | 10,92% |
| ** MIRABAUD CRECIMIENTO | 02/07 | 11,98% |
| **** MIRALTA CRECIMIENTO | 03/07 | 9,95% |
| *** MIRALTA GLOBAL | 03/07 | 14,33% |
| *** MIRALTA PATRIMONIO | 03/07 | 4,21% |
| *** MIXTO RESPONSABLE DB | 02/07 | 3,81% |
| **** MPP AUDAZ EUROPA | 02/07 | 9,29% |
| *** MPP AUDAZ GLOBAL | 02/07 | 12,83% |
| ** MPP EQUILIBRADO | 02/07 | 5,19% |
| ** MPP MODERADO | 02/07 | 2,01% |
| ** MPP MONETARIO | 02/07 | 0,54% |
| * MPP RENTA FIJA | 02/07 | 1,26% |
| ** MPP RUMBO 2026 | 02/07 | 0,37% |
| *** MUJER XXI | 02/07 | 3,76% |
| ND MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 02/07 | 2,98% |
| **** MYINVESTOR INDEXADO GLOBAL | 02/07 | 12,92% |
| *** MYINVESTOR INDEXADO S&P 500 | 02/07 | 11,43% |
| ND MYINVESTOR VALUE | 02/07 | 10,90% |
| ** NARANJA 2025 | 02/07 | 1,25% |
| *** NARANJA 2030 | 02/07 | 4,42% |
| ND NARANJA 2035 | 02/07 | 4,92% |
| **** NARANJA 2040 | 02/07 | 8,89% |
| ND NARANJA 2045 | 02/07 | 7,87% |
| **** NARANJA 2050 | 02/07 | 10,29% |
| **** NARANJA EURO STOXX 50 | 02/07 | 10,52% |
| ND NARANJA GARANTIZADO | 03/07 | -0,03% |
| ND NARANJA GARANTIZADO 2030 | 03/07 | 0,36% |
| ***** NARANJA IBEX 35 | 02/07 | 15,41% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 02/07 | 0,69% |
| *** NARANJA RENTA FIJA EUROPEA | 02/07 | 1,07% |
| *** NARANJA STANDARD & POORS 500 | 02/07 | 11,62% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 02/07 | 10,42% |
| ** NATIONALE NEDERLANDEN EUROPA | 02/07 | 2,84% |
| ***** NUMANTIA PENSIONES | 02/07 | 14,35% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 03/07 | 4,48% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 03/07 | 6,45% |
| **** OCCIDENT PENSIONES RENTA FIJA | 03/07 | 0,60% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 03/07 | 12,69% |
