| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,988511 | 30/09/2026 | 0,59% | 17,43% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,020061 | 30/09/2026 | 1,05% | 17,49% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,547205 | 30/09/2026 | -1,25% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,263408 | 30/09/2026 | -1,81% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,050245 | 30/09/2026 | -2,04% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,889735 | 30/09/2026 | -2,31% | · | ND |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,821345 | 30/09/2026 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,153400 | 31/08/2026 | 4,61% | 17,32% | *** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,573560 | 30/09/2026 | 0,74% | 7,42% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,433990 | 01/10/2026 | 13,95% | 28,80% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,581950 | 01/10/2026 | 6,21% | 16,06% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,142250 | 01/10/2026 | -2,31% | -1,08% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,536380 | 01/10/2026 | 9,22% | 23,50% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,343690 | 30/09/2026 | 18,75% | 52,15% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,951980 | 30/09/2026 | 6,84% | 19,70% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,471680 | 30/09/2026 | 2,26% | 11,66% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,580620 | 30/09/2026 | -0,47% | 6,03% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,714250 | 01/10/2026 | 14,33% | 47,30% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,791250 | 01/10/2026 | 0,71% | 8,84% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.629,640140 | 01/10/2026 | 1,80% | 17,51% | *** |
