| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,783305 | 17/05/2026 | -0,22% | 18,29% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,922075 | 17/05/2026 | -0,37% | 14,04% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,921559 | 17/05/2026 | -0,37% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,582754 | 17/05/2026 | -0,71% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,315851 | 17/05/2026 | -0,99% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,125417 | 17/05/2026 | -0,82% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,974559 | 17/05/2026 | -0,90% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,498700 | 30/04/2026 | 2,54% | 14,60% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,536793 | 17/05/2026 | 0,26% | 7,58% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,237430 | 18/05/2026 | 6,93% | 22,25% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,220890 | 18/05/2026 | 3,16% | 13,99% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,215310 | 18/05/2026 | -1,31% | -0,09% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 20,629270 | 18/05/2026 | 4,62% | 19,42% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,483700 | 15/05/2026 | 12,51% | 41,49% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,558340 | 15/05/2026 | 3,60% | 16,74% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,189180 | 15/05/2026 | 1,17% | 10,59% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,595280 | 15/05/2026 | -0,28% | 7,09% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 14,888420 | 18/05/2026 | 8,33% | 43,09% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.390,486790 | 18/05/2026 | 0,25% | 9,78% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.602,261350 | 18/05/2026 | 0,74% | 16,86% | *** |
