| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,259690 | 04/07/2025 | -1,05% | 12,55% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,352930 | 04/07/2025 | 0,31% | -2,68% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,350030 | 04/07/2025 | -2,23% | 15,99% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,911660 | 03/07/2025 | -1,86% | 23,01% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,498680 | 03/07/2025 | -0,85% | 13,18% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,248490 | 03/07/2025 | 0,55% | 8,88% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,565820 | 03/07/2025 | 1,45% | 6,50% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,690420 | 03/07/2025 | -4,94% | 23,75% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.374,489800 | 04/07/2025 | 1,39% | 9,95% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.512,331160 | 04/07/2025 | 2,46% | 15,81% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.494,245600 | 04/07/2025 | -1,99% | 41,83% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,663741 | 04/07/2025 | 4,75% | 49,36% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,837465 | 04/07/2025 | 4,21% | 44,51% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,149061 | 04/07/2025 | 3,44% | 28,04% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,385568 | 04/07/2025 | 2,89% | 23,90% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,471008 | 04/07/2025 | 4,96% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,237399 | 04/07/2025 | 4,22% | 44,52% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,525732 | 04/07/2025 | 2,89% | 23,75% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,231160 | 04/07/2025 | 4,38% | 46,09% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,028990 | 04/07/2025 | 2,94% | 24,29% | **** |
