| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,615110 | 30/10/2026 | 2,81% | 11,75% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,607670 | 30/10/2026 | -0,12% | 6,03% | ** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,780590 | 30/10/2026 | 14,82% | 50,70% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.399,312140 | 02/11/2026 | 0,89% | 8,62% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.654,152250 | 02/11/2026 | 2,75% | 18,92% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.112,061270 | 02/11/2026 | 14,43% | 54,50% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 38,920919 | 01/11/2026 | 13,21% | 57,51% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,600668 | 01/11/2026 | 12,23% | 52,44% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,950789 | 01/11/2026 | 6,38% | 32,05% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,769579 | 01/11/2026 | 5,46% | 27,78% | **** |
