| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,013968 | 17/09/2026 | 0,95% | 16,65% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,039165 | 17/09/2026 | 1,32% | 16,97% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,553858 | 17/09/2026 | -1,15% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,277979 | 17/09/2026 | -1,58% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,069576 | 17/09/2026 | -1,73% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,911789 | 17/09/2026 | -1,94% | · | ND |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,852780 | 17/09/2026 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,088400 | 31/07/2026 | 4,40% | 15,61% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,568596 | 17/09/2026 | 0,68% | 7,48% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,202230 | 18/09/2026 | 12,59% | 25,33% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,499360 | 18/09/2026 | 5,51% | 14,23% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,137400 | 18/09/2026 | -2,38% | -1,12% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,340510 | 18/09/2026 | 8,23% | 20,50% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,968370 | 17/09/2026 | 16,03% | 44,82% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,924060 | 17/09/2026 | 6,61% | 18,34% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,462130 | 17/09/2026 | 2,22% | 11,10% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,589910 | 17/09/2026 | -0,35% | 6,26% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,562930 | 17/09/2026 | 13,23% | 43,11% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,195870 | 18/09/2026 | 0,66% | 8,93% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.623,128700 | 18/09/2026 | 1,55% | 16,49% | *** |
