| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,918774 | 10/12/2025 | 4,43% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,610487 | 10/12/2025 | 1,62% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,356541 | 10/12/2025 | 1,95% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,155410 | 10/12/2025 | 2,61% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,005983 | 10/12/2025 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,582700 | 31/10/2025 | 4,35% | 11,83% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,507014 | 10/12/2025 | 1,95% | 7,62% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,921530 | 12/12/2025 | 5,94% | 20,32% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,800120 | 12/12/2025 | 3,70% | 14,52% | *** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,310520 | 12/12/2025 | -0,27% | -0,44% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,611110 | 12/12/2025 | 4,49% | 18,05% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,888680 | 11/12/2025 | 5,57% | 29,00% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,094430 | 11/12/2025 | 4,29% | 16,29% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,844300 | 11/12/2025 | 2,92% | 10,76% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,605570 | 11/12/2025 | 1,99% | 7,77% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,650590 | 10/12/2025 | 2,25% | 33,65% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.385,039990 | 12/12/2025 | 2,16% | 10,39% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.573,184230 | 12/12/2025 | 4,95% | 19,14% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.691,492200 | 12/12/2025 | 5,76% | 46,55% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,893199 | 12/12/2025 | 15,78% | 51,81% | **** |
