| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,327685 | 29/10/2024 | 2,02% | 3,28% | **** |
| MARCH ACCIONES | RVI GLOBAL | 15,715820 | 30/10/2024 | 0,47% | 9,41% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,257480 | 30/10/2024 | 1,80% | 6,00% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,303510 | 30/10/2024 | 0,73% | -7,61% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,515120 | 30/10/2024 | 3,54% | 8,00% | *** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,823290 | 29/10/2024 | 9,34% | -8,87% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,519160 | 29/10/2024 | 2,96% | 5,54% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,984520 | 29/10/2024 | 2,30% | 0,54% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,431510 | 29/10/2024 | 2,59% | 0,34% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,907930 | 30/10/2024 | 15,92% | 9,49% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.347,766970 | 30/10/2024 | 3,48% | 3,34% | *** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.436,118480 | 30/09/2024 | 5,54% | -0,33% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.464,242420 | 30/10/2024 | 14,11% | 21,20% | **** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,912542 | 30/10/2024 | 8,44% | 26,82% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,480246 | 30/10/2024 | 7,31% | 22,68% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,555208 | 30/10/2024 | 6,33% | 9,41% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,950267 | 30/10/2024 | 5,26% | 5,86% | ** |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,858210 | 30/10/2024 | 7,31% | 22,68% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,085364 | 30/10/2024 | 5,13% | 5,74% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,902066 | 30/10/2024 | 7,68% | 24,04% | **** |
