| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,923440 | 149.733,20 | 9.040 | 31/10/2025 |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,613510 | 40.994,70 | 3.775 | 31/10/2025 |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,817320 | 1.689,19 | 44 | 31/10/2025 |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.384,080970 | 96.848,29 | · | 03/11/2025 |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.577,752270 | 219.153,59 | · | 03/11/2025 |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.694,340570 | 507.255,57 | · | 03/11/2025 |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 34,090462 | 815,05 | 51 | 03/11/2025 |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,735112 | 2.348,09 | 95 | 03/11/2025 |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,930966 | 325,06 | 73 | 03/11/2025 |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,024312 | 1.004,60 | 44 | 03/11/2025 |
