**** KUTXABANK PLUS 9 | 17/12 | 2,90% |
| *** KUTXABANK RENTA FIJA | 16/12 | 1,50% |
| **** KUTXABANK RENTA FIJA MIXTO 15 | 16/12 | 1,99% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 16/12 | 2,79% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 16/12 | 4,97% |
| **** LABORAL KUTXA 2045 | 30/11 | 10,27% |
| *** LA PREVISORA | 18/12 | 5,39% |
| *** LEALTAD | 18/12 | 7,12% |
| * LEGACY | 18/12 | 3,33% |
| ** LLOYDS | 17/12 | 8,52% |
| ***** LORETO OPTIMA | 18/12 | 8,43% |
| **** MAGALLANES ACCIONES EUROPEAS | 18/12 | 28,43% |
| * MAPFRE AMERICA | 17/12 | 10,56% |
| ** MAPFRE CAPITAL RESPONSABLE | 17/12 | 2,19% |
| * MAPFRE CRECIMIENTO | 17/12 | 7,88% |
| * MAPFRE EUROPA | 17/12 | 7,78% |
| * MAPFRE JUBILACION ACTIVA | 17/12 | 5,38% |
| ** MAPFRE MIXTO | 17/12 | 3,96% |
| ***** MAPFRE PUENTE GARANTIZADO | 17/12 | 5,79% |
| *** MAPFRE PUENTE GARANTIZADO II | 17/12 | 5,25% |
| ND MAPFRE PUENTE GARANTIZADO III | 17/12 | 4,53% |
| ND MAPFRE PUENTE GARANTIZADO IV | 17/12 | 1,80% |
| ND MAPFRE PUENTE GARANTIZADO V | 17/12 | 2,10% |
| ND MAPFRE PUENTE GARANTIZADO VI | 17/12 | 2,76% |
| ND MAPFRE PUENTE GARANTIZADO VII | 17/12 | · |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/11 | 4,43% |
| * MAPFRE RENTA | 17/12 | 2,00% |
| * MARCH ACCIONES | 18/12 | 5,50% |
| *** MARCH BABYBOOMER | 18/12 | 3,48% |
| * MARCH BONOS | 18/12 | -0,22% |
| ** MARCH GENERACION X | 18/12 | 4,18% |
| * MARCH NEXT GENERATION | 17/12 | 2,79% |
| * MARCH PENSIONES 50/50 | 17/12 | 3,37% |
| * MARCH PENSIONES 80/20 | 17/12 | 2,57% |
| *** MARCH PROTECCION RENTA FIJA | 17/12 | 2,03% |
| * MAVERICK RETIREMENT | 17/12 | 0,81% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 18/12 | 2,21% |
| ***** MEDIOLANUM RENTA FIJA MIXTA | 18/12 | 4,97% |
| *** MEDIOLANUM RENTA VARIABLE | 18/12 | 5,62% |
| **** MEDVIDA PARTNERS ACTIVO | 18/12 | 16,02% |
| *** MEDVIDA PARTNERS ALTO RENDIMIENTO | 18/12 | 14,89% |
| ***** MEDVIDA PARTNERS AUDAZ | 18/12 | 8,93% |
| **** MEDVIDA PARTNERS DECIDIDO | 18/12 | 7,83% |
| ND MEDVIDA PARTNERS FUTURO V | 18/12 | 16,47% |
| *** MEDVIDA PARTNERS GESTION DINAMICA | 18/12 | 14,89% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 18/12 | 7,83% |
| **** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 18/12 | 15,24% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 18/12 | 7,94% |
| * MERCHBANC | 17/12 | 0,96% |
| *** MERCHBANC GLOBAL | 17/12 | 29,28% |
| *** MERCHBANC MIXTO | 17/12 | 7,93% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 17/12 | 3,10% |
| ** METAVALOR PENSIONES | 17/12 | 26,35% |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 18/12 | 15,36% |
| * MI PLAN SANTANDER CRECIMIENTO | 17/12 | 3,06% |
| ** MI PLAN SANTANDER DECIDIDO | 17/12 | 7,44% |
| * MI PLAN SANTANDER MODERADO | 17/12 | 4,63% |
| **** MI PROYECTO SANTANDER ASG 2030 | 17/12 | 4,99% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 17/12 | 6,05% |
| **** MI PROYECTO SANTANDER ASG 2040 | 17/12 | 7,04% |
| **** MI PROYECTO SANTANDER ASG SMART | 17/12 | 7,20% |
| ** MIRABAUD CRECIMIENTO | 17/12 | 4,52% |
| ND MIRABAUD PATRIMONIO | 07/03 | · |
| **** MIRALTA CRECIMIENTO | 18/12 | 10,61% |
| *** MIRALTA GLOBAL | 18/12 | 14,26% |
| *** MIRALTA PATRIMONIO | 18/12 | 5,39% |
| **** MIXTO RESPONSABLE DB | 17/12 | 1,26% |
| ***** MPP AUDAZ EUROPA | 17/12 | 16,19% |
| ** MPP AUDAZ GLOBAL | 17/12 | 3,71% |
| **** MPP EQUILIBRADO | 17/12 | 8,33% |
| ** MPP MODERADO | 17/12 | 2,10% |
| ** MPP MONETARIO | 17/12 | 1,72% |
| * MPP RENTA FIJA | 17/12 | 0,37% |
| *** MPP RUMBO 2026 | 17/12 | 1,75% |
| **** MUJER XXI | 17/12 | 5,70% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 17/12 | 8,23% |
| *** MYINVESTOR INDEXADO GLOBAL | 17/12 | 5,79% |
| ** MYINVESTOR INDEXADO S&P 500 | 17/12 | 1,45% |
| ND MYINVESTOR VALUE | 17/12 | 17,52% |
| **** NARANJA 2025 | 17/12 | 2,59% |
| **** NARANJA 2030 | 17/12 | 5,68% |
| ND NARANJA 2035 | 17/12 | 6,82% |
| ***** NARANJA 2040 | 17/12 | 9,16% |
| ND NARANJA 2045 | 17/12 | 8,25% |
| **** NARANJA 2050 | 17/12 | 11,11% |
| **** NARANJA EURO STOXX 50 | 17/12 | 18,48% |
| ND NARANJA GARANTIZADO | 17/12 | 1,73% |
| ND NARANJA GARANTIZADO 2030 | 17/12 | 1,82% |
| **** NARANJA IBEX 35 | 17/12 | 49,94% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 17/12 | 2,40% |
| *** NARANJA RENTA FIJA EUROPEA | 18/12 | 1,88% |
| *** NARANJA STANDARD & POORS 500 | 17/12 | 0,93% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 18/12 | 1,28% |
| ** NATIONALE NEDERLANDEN EUROPA | 18/12 | 2,96% |
| ***** NUMANTIA PENSIONES | 17/12 | 3,99% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 18/12 | 4,53% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 18/12 | 6,24% |
| **** OCCIDENT PENSIONES RENTA FIJA | 18/12 | 2,38% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 18/12 | 10,11% |
