**** KUTXABANK PLUS 9 | 20/05 | 0,66% |
| *** KUTXABANK RENTA FIJA | 19/05 | -0,49% |
| *** KUTXABANK RENTA FIJA MIXTO 15 | 19/05 | 0,47% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 19/05 | 1,46% |
| * KUTXABANK RENTA VARIABLE MIXTO 60 | 19/05 | 2,68% |
| **** LABORAL KUTXA 2045 | 30/04 | 1,33% |
| *** LA PREVISORA | 21/05 | 2,16% |
| *** LEALTAD | 21/05 | 3,45% |
| ** LEGACY | 21/05 | 5,00% |
| ** LLOYDS | 20/05 | 4,77% |
| ***** LORETO OPTIMA | 21/05 | 2,39% |
| **** MAGALLANES ACCIONES EUROPEAS | 21/05 | 7,27% |
| ***** MAPFRE AMERICA | 19/05 | 17,20% |
| * MAPFRE CAPITAL RESPONSABLE | 19/05 | -0,39% |
| ** MAPFRE CRECIMIENTO | 19/05 | 7,37% |
| * MAPFRE EUROPA | 19/05 | 4,97% |
| *** MAPFRE JUBILACION ACTIVA | 19/05 | 6,16% |
| ** MAPFRE MIXTO | 19/05 | 3,04% |
| ***** MAPFRE PUENTE GARANTIZADO | 19/05 | -0,11% |
| **** MAPFRE PUENTE GARANTIZADO II | 19/05 | -0,29% |
| ND MAPFRE PUENTE GARANTIZADO III | 19/05 | -0,22% |
| ND MAPFRE PUENTE GARANTIZADO IV | 19/05 | -0,79% |
| ND MAPFRE PUENTE GARANTIZADO V | 19/05 | -1,05% |
| ND MAPFRE PUENTE GARANTIZADO VI | 19/05 | -0,92% |
| ND MAPFRE PUENTE GARANTIZADO VII | 19/05 | -1,01% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/04 | 2,54% |
| * MAPFRE RENTA | 19/05 | 0,26% |
| * MARCH ACCIONES | 21/05 | 7,34% |
| * MARCH BABYBOOMER | 21/05 | 3,38% |
| * MARCH BONOS | 21/05 | -1,26% |
| * MARCH GENERACION X | 21/05 | 4,91% |
| ** MARCH NEXT GENERATION | 20/05 | 12,61% |
| * MARCH PENSIONES 50/50 | 20/05 | 3,83% |
| * MARCH PENSIONES 80/20 | 20/05 | 1,36% |
| *** MARCH PROTECCION RENTA FIJA | 20/05 | -0,08% |
| ** MAVERICK RETIREMENT | 21/05 | 9,39% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 21/05 | 0,30% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 21/05 | 1,03% |
| *** MEDIOLANUM RENTA VARIABLE | 21/05 | 5,48% |
| *** MEDVIDA PARTNERS ACTIVO | 21/05 | 8,85% |
| ** MEDVIDA PARTNERS ALTO RENDIMIENTO | 21/05 | 8,42% |
| ***** MEDVIDA PARTNERS AUDAZ | 21/05 | 4,40% |
| **** MEDVIDA PARTNERS DECIDIDO | 21/05 | 3,98% |
| ND MEDVIDA PARTNERS FUTURO V | 21/05 | 9,02% |
| ** MEDVIDA PARTNERS GESTION DINAMICA | 21/05 | 8,42% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 21/05 | 3,98% |
| ** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 21/05 | 8,55% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 21/05 | 4,02% |
| * MERCHBANC | 21/05 | 0,31% |
| **** MERCHBANC GLOBAL | 21/05 | 1,01% |
| *** MERCHBANC MIXTO | 21/05 | 0,54% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 21/05 | 0,05% |
| *** METAVALOR PENSIONES | 19/05 | 1,39% |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 21/05 | 0,73% |
| ** MI PLAN SANTANDER CRECIMIENTO | 20/05 | 1,07% |
| ** MI PLAN SANTANDER DECIDIDO | 20/05 | 4,93% |
| * MI PLAN SANTANDER MODERADO | 20/05 | 2,42% |
| **** MI PROYECTO SANTANDER ASG 2030 | 20/05 | 3,28% |
| ***** MI PROYECTO SANTANDER ASG 2035 | 20/05 | 4,91% |
| **** MI PROYECTO SANTANDER ASG 2040 | 20/05 | 6,38% |
| ***** MI PROYECTO SANTANDER ASG SMART | 20/05 | 6,92% |
| * MIRABAUD CRECIMIENTO | 20/05 | 8,68% |
| **** MIRALTA CRECIMIENTO | 21/05 | 5,83% |
| *** MIRALTA GLOBAL | 21/05 | 8,36% |
| *** MIRALTA PATRIMONIO | 21/05 | 2,16% |
| *** MIXTO RESPONSABLE DB | 21/05 | 2,01% |
| **** MPP AUDAZ EUROPA | 20/05 | 3,98% |
| *** MPP AUDAZ GLOBAL | 20/05 | 8,73% |
| ** MPP EQUILIBRADO | 20/05 | 2,01% |
| ** MPP MODERADO | 20/05 | 0,50% |
| ** MPP MONETARIO | 20/05 | 0,19% |
| * MPP RENTA FIJA | 20/05 | 0,10% |
| **** MPP RUMBO 2026 | 20/05 | -0,02% |
| *** MUJER XXI | 20/05 | 1,07% |
| ND MULTIPLAN | 03/12 | · |
| ***** MYINVESTOR CARTERA PERMANENTE | 21/05 | 3,21% |
| **** MYINVESTOR INDEXADO GLOBAL | 21/05 | 9,81% |
| *** MYINVESTOR INDEXADO S&P 500 | 21/05 | 8,72% |
| ND MYINVESTOR VALUE | 21/05 | 6,97% |
| **** NARANJA 2025 | 19/05 | 0,30% |
| **** NARANJA 2030 | 19/05 | 1,55% |
| ND NARANJA 2035 | 19/05 | 1,82% |
| **** NARANJA 2040 | 19/05 | 3,67% |
| ND NARANJA 2045 | 19/05 | 3,43% |
| **** NARANJA 2050 | 19/05 | 4,20% |
| **** NARANJA EURO STOXX 50 | 19/05 | 1,73% |
| ND NARANJA GARANTIZADO | 19/05 | -0,82% |
| ND NARANJA GARANTIZADO 2030 | 19/05 | -0,82% |
| **** NARANJA IBEX 35 | 19/05 | 3,17% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 19/05 | 0,04% |
| ** NARANJA RENTA FIJA EUROPEA | 21/05 | -0,14% |
| *** NARANJA STANDARD & POORS 500 | 19/05 | 8,17% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 21/05 | 7,47% |
| ** NATIONALE NEDERLANDEN EUROPA | 21/05 | 0,69% |
| ***** NUMANTIA PENSIONES | 19/05 | 7,41% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 21/05 | 2,93% |
| *** OCCIDENT PENSIONES MIXTO VARIABLE | 21/05 | 4,72% |
| **** OCCIDENT PENSIONES RENTA FIJA | 21/05 | -0,04% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 21/05 | 9,69% |
| ***** OKAVANGO | 21/05 | 5,19% |
