**** MAPFRE PUENTE GARANTIZADO II | 01/07 | 2,23% |
| **** MAPFRE PUENTE GARANTIZADO III | 01/07 | 2,06% |
| ND MAPFRE PUENTE GARANTIZADO IV | 01/07 | 0,03% |
| ND MAPFRE PUENTE GARANTIZADO V | 01/07 | 0,00% |
| ND MAPFRE PUENTE GARANTIZADO VI | 01/07 | 0,35% |
| ND MAPFRE PUENTE GARANTIZADO VII | 01/07 | 0,42% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 31/05 | 4,60% |
| * MAPFRE RENTA | 01/07 | 0,67% |
| * MARCH ACCIONES | 02/07 | 10,96% |
| ** MARCH BABYBOOMER | 02/07 | 5,26% |
| * MARCH BONOS | 02/07 | -0,99% |
| * MARCH GENERACION X | 02/07 | 7,49% |
| *** MARCH NEXT GENERATION | 01/07 | 19,40% |
| * MARCH PENSIONES 50/50 | 01/07 | 5,95% |
| * MARCH PENSIONES 80/20 | 01/07 | 2,48% |
| *** MARCH PROTECCION RENTA FIJA | 01/07 | 0,46% |
| ** MAVERICK RETIREMENT | 02/07 | 12,28% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 02/07 | 0,76% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 02/07 | 2,24% |
| ** MEDIOLANUM RENTA VARIABLE | 02/07 | 8,19% |
