| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,334260 | 21/11/2024 | 2,49% | 4,64% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,319640 | 21/11/2024 | 0,96% | -7,38% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,682420 | 21/11/2024 | 4,47% | 6,34% | *** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,033340 | 20/11/2024 | 11,13% | -9,58% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,488710 | 20/11/2024 | 2,69% | 3,89% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,967530 | 20/11/2024 | 2,23% | -0,27% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,437460 | 20/11/2024 | 2,67% | 0,31% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,393280 | 21/11/2024 | 20,28% | 9,34% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.351,016810 | 21/11/2024 | 3,73% | 3,48% | *** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.443,898440 | 21/11/2024 | · | · | ND |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.538,851160 | 21/11/2024 | 17,57% | 21,44% | **** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,911062 | 21/11/2024 | 8,43% | 24,53% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,463024 | 21/11/2024 | 7,24% | 20,46% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,568341 | 21/11/2024 | 6,43% | 8,48% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,954280 | 21/11/2024 | 5,29% | 4,97% | ** |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,840767 | 21/11/2024 | 7,24% | 20,47% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,089426 | 21/11/2024 | 5,17% | 4,84% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,890767 | 21/11/2024 | 7,63% | 21,80% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,638355 | 21/11/2024 | 5,40% | 5,30% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,515520 | 21/11/2024 | 2,40% | 4,47% | ***** |
