| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,075819 | 64.846,24 | · | 27/07/2026 |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,074761 | 44.668,64 | · | 27/07/2026 |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,597458 | 49.003,33 | · | 27/07/2026 |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,336848 | 33.126,47 | · | 27/07/2026 |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,147639 | 25.195,58 | · | 27/07/2026 |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,998383 | 29.154,33 | · | 27/07/2026 |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 107,00 | · | 30/06/2026 |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,567101 | 467.189,15 | · | 27/07/2026 |
| MARCH ACCIONES | RVI GLOBAL | 18,798070 | 84.279,78 | 2.922 | 28/07/2026 |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,416640 | 4.133,41 | 210 | 28/07/2026 |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,207210 | 402,91 | 33 | 28/07/2026 |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,088070 | 7.629,26 | 447 | 28/07/2026 |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,629590 | 10.599,41 | 407 | 27/07/2026 |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,797030 | 149.020,08 | 6.616 | 27/07/2026 |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,436260 | 149.254,24 | 8.706 | 27/07/2026 |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,626280 | 38.886,59 | 3.630 | 27/07/2026 |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,211890 | 1.851,18 | 43 | 27/07/2026 |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,319260 | 112.211,40 | · | 28/07/2026 |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.638,386010 | 256.198,94 | · | 28/07/2026 |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.975,511260 | 555.654,44 | · | 28/07/2026 |
