| MARCH BONOS | RF EURO LARGO PLAZO | 7,310260 | 224,53 | 32 | 30/01/2026 |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,830450 | 6.732,51 | 451 | 30/01/2026 |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,989220 | 8.375,47 | 386 | 29/01/2026 |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,162690 | 142.475,15 | 6.764 | 29/01/2026 |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,967250 | 148.225,35 | 8.988 | 29/01/2026 |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,638040 | 40.911,58 | 3.747 | 29/01/2026 |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,944030 | 1.711,23 | 45 | 29/01/2026 |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.390,612570 | 99.377,90 | · | 30/01/2026 |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.602,853610 | 233.985,83 | · | 30/01/2026 |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.754,033940 | 531.938,62 | · | 30/01/2026 |
