| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,143617 | 17/08/2026 | 2,82% | 18,03% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,143441 | 17/08/2026 | 2,82% | 18,09% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,607704 | 17/08/2026 | -0,34% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,343809 | 17/08/2026 | -0,55% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,153741 | 17/08/2026 | -0,36% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,003374 | 17/08/2026 | -0,42% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 16,56% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,575884 | 17/08/2026 | 0,78% | 7,66% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,072500 | 18/08/2026 | 11,83% | 28,59% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,491600 | 18/08/2026 | 5,45% | 16,65% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,185790 | 18/08/2026 | -1,72% | -0,47% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,282780 | 18/08/2026 | 7,94% | 23,49% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,416950 | 17/08/2026 | 19,29% | 51,66% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,941880 | 17/08/2026 | 6,76% | 20,54% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,574350 | 17/08/2026 | 2,66% | 12,40% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,634740 | 17/08/2026 | 0,24% | 7,04% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,825090 | 17/08/2026 | 15,14% | 50,90% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.398,553170 | 18/08/2026 | 0,83% | 9,49% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.647,446430 | 18/08/2026 | 2,49% | 16,66% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.997,429270 | 18/08/2026 | 10,22% | 46,21% | ** |
