| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 10,731170 | 23/04/2025 | -5,70% | 3,03% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,361700 | 23/04/2025 | 0,43% | -3,76% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 17,185010 | 23/04/2025 | -8,44% | 2,81% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 10,960660 | 22/04/2025 | -16,69% | -7,95% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 10,800830 | 22/04/2025 | -6,86% | 2,67% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,544140 | 22/04/2025 | -2,25% | 2,49% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,518400 | 22/04/2025 | 0,82% | 4,23% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 11,357970 | 22/04/2025 | -14,92% | 1,00% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.366,065180 | 23/04/2025 | 0,76% | 6,85% | ***** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.429,811090 | 23/04/2025 | -0,90% | 5,89% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.250,998190 | 23/04/2025 | -11,55% | 17,21% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,592501 | 23/04/2025 | -2,33% | 31,04% | ***** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,075059 | 23/04/2025 | -2,63% | 26,78% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,635218 | 23/04/2025 | -0,32% | 16,57% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,960520 | 23/04/2025 | -0,64% | 12,80% | *** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 29,322090 | 23/04/2025 | -2,20% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,448756 | 23/04/2025 | -2,63% | 26,79% | ***** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,095872 | 23/04/2025 | -0,64% | 12,67% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,559377 | 23/04/2025 | -2,54% | 28,18% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,648394 | 23/04/2025 | -0,61% | 13,16% | **** |
