| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,050624 | 19/07/2026 | 1,48% | 15,39% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,047409 | 19/07/2026 | 1,44% | 15,78% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,594546 | 19/07/2026 | -0,53% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,333031 | 19/07/2026 | -0,72% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,144617 | 19/07/2026 | -0,51% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,995527 | 19/07/2026 | -0,55% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 17,43% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,563383 | 19/07/2026 | 0,61% | 7,79% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,798400 | 20/07/2026 | 10,22% | 26,00% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,410970 | 20/07/2026 | 4,77% | 15,86% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,201390 | 20/07/2026 | -1,50% | -0,16% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,083860 | 20/07/2026 | 6,93% | 22,38% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,671940 | 17/07/2026 | 13,87% | 36,82% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,806800 | 17/07/2026 | 5,65% | 19,18% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,440100 | 17/07/2026 | 2,14% | 11,85% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,623110 | 17/07/2026 | 0,09% | 7,21% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,419310 | 16/07/2026 | 12,19% | 43,23% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,350380 | 20/07/2026 | 0,67% | 9,62% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.631,128020 | 20/07/2026 | 1,86% | 16,64% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.947,911600 | 20/07/2026 | 8,40% | 44,02% | ** |
