| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,202200 | 12/06/2025 | -1,56% | 8,95% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,356000 | 12/06/2025 | 0,35% | -2,42% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,219230 | 12/06/2025 | -2,93% | 11,15% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,777240 | 11/06/2025 | -2,88% | 17,60% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,396570 | 11/06/2025 | -1,73% | 10,07% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,128450 | 11/06/2025 | 0,07% | 6,72% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,552210 | 11/06/2025 | 1,27% | 6,02% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,654050 | 12/06/2025 | -5,21% | 19,92% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.372,091600 | 12/06/2025 | 1,21% | 8,55% | ***** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.500,223740 | 12/06/2025 | 1,97% | 11,04% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.471,022700 | 12/06/2025 | -2,90% | 36,26% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,678126 | 12/06/2025 | 4,80% | 38,73% | ***** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,866566 | 12/06/2025 | 4,32% | 34,22% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,147462 | 12/06/2025 | 3,43% | 25,16% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,392009 | 12/06/2025 | 2,95% | 21,10% | *** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,478178 | 12/06/2025 | 4,99% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,266934 | 12/06/2025 | 4,33% | 34,23% | ***** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,532245 | 12/06/2025 | 2,95% | 20,96% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,253646 | 12/06/2025 | 4,47% | 35,69% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,034060 | 12/06/2025 | 2,99% | 21,49% | **** |
