| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,655635 | 31/03/2026 | -2,10% | 16,30% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,857671 | 31/03/2026 | -1,30% | 12,65% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,859106 | 31/03/2026 | -1,27% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,568409 | 31/03/2026 | -0,93% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,305380 | 31/03/2026 | -1,15% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,100903 | 31/03/2026 | -1,22% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,945850 | 31/03/2026 | -1,38% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,477700 | 28/02/2026 | 2,48% | 14,96% | **** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,511243 | 31/03/2026 | -0,08% | 7,45% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,669620 | 31/03/2026 | -2,26% | 11,08% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,696650 | 31/03/2026 | -1,26% | 8,79% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,223530 | 31/03/2026 | -1,20% | -0,37% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,392660 | 31/03/2026 | -1,65% | 11,78% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,235420 | 30/03/2026 | -3,83% | 20,85% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,853250 | 30/03/2026 | -2,22% | 9,96% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,544020 | 30/03/2026 | -1,33% | 7,64% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,571970 | 30/03/2026 | -0,59% | 6,93% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,305730 | 30/03/2026 | -3,19% | 30,38% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,538030 | 31/03/2026 | -0,25% | 9,58% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.525,779520 | 31/03/2026 | -2,22% | 14,21% | *** |
