| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,929726 | 15/12/2025 | 4,60% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,617835 | 15/12/2025 | 1,74% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,363807 | 15/12/2025 | 2,06% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,163642 | 15/12/2025 | 2,74% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,015671 | 15/12/2025 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,606300 | 30/11/2025 | 4,43% | 11,91% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,510145 | 15/12/2025 | 1,99% | 7,76% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,830830 | 16/12/2025 | 5,38% | 21,35% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,769120 | 16/12/2025 | 3,43% | 15,37% | *** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,313270 | 16/12/2025 | -0,23% | -0,13% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,539850 | 16/12/2025 | 4,11% | 19,34% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,671810 | 15/12/2025 | 3,92% | 30,45% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,057450 | 15/12/2025 | 3,97% | 16,97% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,813690 | 15/12/2025 | 2,80% | 11,23% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,606690 | 15/12/2025 | 2,00% | 7,96% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,599320 | 15/12/2025 | 1,87% | 37,06% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.385,575330 | 16/12/2025 | 2,20% | 10,42% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.572,560160 | 16/12/2025 | 4,92% | 19,95% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.682,057140 | 16/12/2025 | 5,39% | 50,12% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,766473 | 16/12/2025 | 15,35% | 54,40% | **** |
