| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,102915 | 01/07/2026 | 2,23% | 16,02% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,090184 | 01/07/2026 | 2,06% | 16,71% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,631700 | 01/07/2026 | 0,03% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,379313 | 01/07/2026 | 0,00% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,197545 | 01/07/2026 | 0,35% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,054149 | 01/07/2026 | 0,42% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,149200 | 31/05/2026 | 4,60% | 16,29% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,568104 | 01/07/2026 | 0,67% | 8,02% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,924990 | 02/07/2026 | 10,96% | 26,58% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,469330 | 02/07/2026 | 5,26% | 16,36% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,238930 | 02/07/2026 | -0,99% | 0,37% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,195080 | 02/07/2026 | 7,49% | 22,81% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,433190 | 01/07/2026 | 19,40% | 44,91% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,843190 | 01/07/2026 | 5,95% | 19,44% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,528320 | 01/07/2026 | 2,48% | 12,31% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,651370 | 01/07/2026 | 0,46% | 7,79% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,432170 | 02/07/2026 | 12,28% | 44,07% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,492910 | 02/07/2026 | 0,76% | 10,10% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.640,857160 | 02/07/2026 | 2,24% | 17,81% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.942,290710 | 02/07/2026 | 8,19% | 44,57% | ** |
