| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,683501 | 25/03/2026 | -1,69% | 17,37% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,859107 | 25/03/2026 | -1,28% | 12,37% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,862222 | 25/03/2026 | -1,22% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,567699 | 25/03/2026 | -0,94% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,307735 | 25/03/2026 | -1,12% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,110657 | 25/03/2026 | -1,06% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,959665 | 25/03/2026 | -1,15% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,477700 | 28/02/2026 | 2,48% | 15,75% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,511702 | 25/03/2026 | -0,08% | 7,31% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,551230 | 26/03/2026 | -2,95% | 13,42% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,649470 | 26/03/2026 | -1,66% | 10,47% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,208740 | 26/03/2026 | -1,40% | -0,77% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,290170 | 26/03/2026 | -2,17% | 14,14% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,612260 | 25/03/2026 | -1,09% | 28,13% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,968630 | 25/03/2026 | -1,27% | 12,61% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,663570 | 25/03/2026 | -0,86% | 8,70% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,581530 | 25/03/2026 | -0,46% | 6,98% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,583170 | 25/03/2026 | -1,17% | 36,86% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,371110 | 26/03/2026 | -0,26% | 9,54% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.524,335820 | 26/03/2026 | -2,27% | 14,83% | ***** |
