** IM PENSION DINAMICO | 02/09 | 2,03% |
| *** IM PENSION MODERADO | 02/09 | 0,90% |
| ** INBESTME ISR RENTA VARIABLE | 29/08 | 2,20% |
| * INBESTME RENTA FIJA | 29/08 | 0,54% |
| **** INBESTME RENTA VARIABLE | 29/08 | 6,06% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 02/09 | 2,95% |
| * INDEXA MAS RENTABILIDAD BONOS | 02/09 | 1,66% |
| ** INDIVIDUAL CAJA JAEN | 02/09 | 2,23% |
| ND INGENIEROS INDUSTRIALES DE GALICIA | 02/06 | · |
| ** INTERNATIONAL BOND MARKETS | 02/09 | 0,17% |
| ** INTERNATIONAL EQUITY MARKETS | 02/09 | 1,18% |
| ND INVERSIONES GLOBALES | 01/09 | 1,18% |
| *** KUTXABANK BOLSA EUROPA | 31/08 | 10,11% |
| ** KUTXABANK BOLSA GLOBAL | 31/08 | 3,65% |
| * KUTXABANK PLUS 7 | 01/09 | 1,23% |
| **** KUTXABANK PLUS 9 | 01/09 | 2,24% |
| *** KUTXABANK RENTA FIJA | 31/08 | 1,09% |
| ** KUTXABANK RENTA FIJA MIXTO 15 | 31/08 | 1,17% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 31/08 | 1,43% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 31/08 | 2,24% |
| **** LABORAL KUTXA 2045 | 31/08 | 5,98% |
| **** LA PREVISORA | 02/09 | 3,21% |
| *** LEALTAD | 02/09 | 3,79% |
| * LEGACY | 02/09 | 0,27% |
| ** LLOYDS | 01/09 | 5,51% |
| *** LORETO OPTIMA | 02/09 | 6,50% |
| **** MAGALLANES ACCIONES EUROPEAS | 02/09 | 16,62% |
| * MAPFRE AMERICA | 01/09 | -1,32% |
| ** MAPFRE CAPITAL RESPONSABLE | 01/09 | 1,77% |
| * MAPFRE CRECIMIENTO | 01/09 | 1,96% |
| * MAPFRE EUROPA | 01/09 | 2,49% |
| * MAPFRE JUBILACION ACTIVA | 01/09 | 0,91% |
| ** MAPFRE MIXTO | 01/09 | 1,38% |
| *** MAPFRE PUENTE GARANTIZADO | 01/09 | 4,03% |
| ND MAPFRE PUENTE GARANTIZADO II | 01/09 | 3,54% |
| ND MAPFRE PUENTE GARANTIZADO III | 01/09 | 3,13% |
| ND MAPFRE PUENTE GARANTIZADO IV | 01/09 | 1,63% |
| ND MAPFRE PUENTE GARANTIZADO V | 01/09 | 1,82% |
| ND MAPFRE PUENTE GARANTIZADO VI | 01/09 | 2,35% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 31/07 | 1,14% |
| * MAPFRE RENTA | 01/09 | 1,57% |
| * MARCH ACCIONES | 02/09 | -0,63% |
| ** MARCH BABYBOOMER | 02/09 | 0,28% |
| * MARCH BONOS | 02/09 | 0,00% |
| ** MARCH GENERACION X | 02/09 | -0,30% |
| ** MARCH NEXT GENERATION | 01/09 | 0,01% |
| * MARCH PENSIONES 50/50 | 01/09 | 0,56% |
| ** MARCH PENSIONES 80/20 | 01/09 | 1,21% |
| *** MARCH PROTECCION RENTA FIJA | 01/09 | 1,64% |
| * MAVERICK RETIREMENT | 01/09 | -2,71% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 02/09 | 1,68% |
| **** MEDIOLANUM RENTA FIJA MIXTA | 02/09 | 2,76% |
| *** MEDIOLANUM RENTA VARIABLE | 02/09 | -0,81% |
| **** MEDVIDA PARTNERS ACTIVO | 02/09 | 7,41% |
| **** MEDVIDA PARTNERS ALTO RENDIMIENTO | 02/09 | 6,68% |
| **** MEDVIDA PARTNERS AUDAZ | 02/09 | 4,68% |
| **** MEDVIDA PARTNERS DECIDIDO | 02/09 | 3,94% |
| ND MEDVIDA PARTNERS FUTURO V | 02/09 | 7,70% |
| **** MEDVIDA PARTNERS GESTION DINAMICA | 02/09 | 6,69% |
| **** MEDVIDA PARTNERS GESTION MIXTA | 02/09 | 3,95% |
| **** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 02/09 | 6,91% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 02/09 | 4,01% |
| * MERCHBANC | 01/09 | 0,74% |
| *** MERCHBANC GLOBAL | 01/09 | 10,64% |
| **** MERCHBANC MIXTO | 01/09 | 4,02% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 01/09 | 2,35% |
| ** METAVALOR PENSIONES | 01/09 | 17,23% |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 02/09 | 11,69% |
| ND MI PLAN SANTANDER AHORRO | 24/09 | · |
| ** MI PLAN SANTANDER CRECIMIENTO | 01/09 | 2,08% |
| ** MI PLAN SANTANDER DECIDIDO | 01/09 | 4,36% |
| * MI PLAN SANTANDER MODERADO | 01/09 | 2,90% |
| * MI PROYECTO SANTANDER ASG 2025 | 01/09 | 1,26% |
| *** MI PROYECTO SANTANDER ASG 2030 | 01/09 | 2,14% |
| **** MI PROYECTO SANTANDER ASG 2035 | 01/09 | 2,53% |
| **** MI PROYECTO SANTANDER ASG 2040 | 01/09 | 2,85% |
| **** MI PROYECTO SANTANDER ASG SMART | 01/09 | 2,85% |
| * MIRABAUD CRECIMIENTO | 01/09 | 0,39% |
| ND MIRABAUD PATRIMONIO | 07/03 | · |
| **** MIRALTA CRECIMIENTO | 02/09 | 5,21% |
| *** MIRALTA GLOBAL | 02/09 | 6,37% |
| **** MIRALTA PATRIMONIO | 02/09 | 3,21% |
| **** MIXTO RESPONSABLE DB | 02/09 | -0,24% |
| ***** MPP AUDAZ EUROPA | 01/09 | 10,15% |
| ** MPP AUDAZ GLOBAL | 01/09 | -0,07% |
| **** MPP EQUILIBRADO | 01/09 | 5,20% |
| ***** MPP FUTURO SEGURO III | 01/09 | 25,39% |
| ** MPP MODERADO | 01/09 | 1,02% |
| ** MPP MONETARIO | 01/09 | 1,38% |
| ** MPP RENTA FIJA | 01/09 | -0,36% |
| * MPP RUMBO 2026 | 01/09 | 1,41% |
| **** MUJER XXI | 31/08 | 4,13% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 01/09 | 1,94% |
| *** MYINVESTOR INDEXADO GLOBAL | 01/09 | 1,29% |
| ** MYINVESTOR INDEXADO S&P 500 | 01/09 | -2,49% |
| ND MYINVESTOR VALUE | 01/09 | 11,38% |
| ** NARANJA 2025 | 01/09 | 1,86% |
| **** NARANJA 2030 | 01/09 | 3,41% |
| ND NARANJA 2035 | 01/09 | 3,98% |
