| MARCH BONOS | RF EURO LARGO PLAZO | 7,186610 | 20/08/2026 | -1,70% | -0,46% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,211580 | 20/08/2026 | 7,58% | 23,08% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,048880 | 19/08/2026 | 16,61% | 48,26% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,880630 | 19/08/2026 | 6,26% | 19,97% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,508470 | 19/08/2026 | 2,40% | 12,12% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,627140 | 19/08/2026 | 0,14% | 6,93% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,537860 | 20/08/2026 | 13,05% | 48,16% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.398,684460 | 20/08/2026 | 0,84% | 9,50% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.644,896290 | 20/08/2026 | 2,39% | 16,54% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.979,423120 | 20/08/2026 | 9,56% | 45,34% | ** |