| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,019612 | 04/02/2026 | 1,03% | 15,06% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,019878 | 04/02/2026 | 1,05% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,651815 | 04/02/2026 | 0,33% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,405244 | 04/02/2026 | 0,41% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,210896 | 04/02/2026 | 0,56% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,066067 | 04/02/2026 | 0,62% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,692500 | 31/12/2025 | 0,00% | 12,54% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,534665 | 04/02/2026 | 0,23% | 7,99% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,984110 | 05/02/2026 | -0,42% | 14,80% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,829480 | 05/02/2026 | -0,14% | 10,97% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,307350 | 05/02/2026 | -0,05% | 0,33% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,666250 | 05/02/2026 | -0,26% | 13,63% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,753210 | 04/02/2026 | -0,07% | 22,49% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,174880 | 04/02/2026 | 0,43% | 13,71% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,976000 | 04/02/2026 | 0,34% | 9,32% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,638470 | 04/02/2026 | 0,29% | 7,82% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,987040 | 04/02/2026 | 1,77% | 31,67% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.391,141610 | 05/02/2026 | 0,30% | 9,95% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.595,398270 | 05/02/2026 | 0,48% | 16,46% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.724,183590 | 05/02/2026 | 0,17% | 41,87% | *** |