| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,346667 | 419.588,84 | · | 25/11/2024 |
| MARCH ACCIONES | RVI GLOBAL | 16,093460 | 73.898,09 | 3.049 | 26/11/2024 |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,400560 | 3.836,25 | 218 | 26/11/2024 |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,329400 | 525,47 | 36 | 26/11/2024 |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,834360 | 6.495,01 | 461 | 26/11/2024 |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,409300 | 6.830,96 | 376 | 25/11/2024 |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,652530 | 143.814,53 | 7.249 | 25/11/2024 |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,147580 | 150.516,35 | 9.614 | 25/11/2024 |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,460670 | 41.768,25 | 4.048 | 25/11/2024 |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,501630 | 1.606,34 | 43 | 25/11/2024 |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.352,109320 | 81.926,01 | · | 26/11/2024 |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.454,903140 | 185.288,84 | · | 26/11/2024 |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.566,771420 | 451.307,02 | · | 26/11/2024 |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 29,048334 | 881,60 | 55 | 26/11/2024 |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,580311 | 2.076,99 | 103 | 26/11/2024 |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,611492 | 306,91 | 78 | 26/11/2024 |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,990578 | 1.028,78 | 49 | 26/11/2024 |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,959795 | 603,69 | 58 | 26/11/2024 |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,126134 | 2.962,31 | 381 | 26/11/2024 |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 24,001907 | 448,77 | 11 | 26/11/2024 |
