| MARCH BONOS | RF EURO LARGO PLAZO | 7,314510 | 13/02/2026 | 0,04% | 0,72% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,759670 | 13/02/2026 | 0,21% | 13,90% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,815540 | 12/02/2026 | 0,38% | 24,44% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,156350 | 12/02/2026 | 0,28% | 13,55% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,977380 | 12/02/2026 | 0,35% | 9,58% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,647340 | 12/02/2026 | 0,40% | 8,16% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 14,039160 | 12/02/2026 | 2,15% | 33,60% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.392,187140 | 13/02/2026 | 0,37% | 10,13% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.597,307960 | 13/02/2026 | 0,55% | 16,98% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.710,092370 | 13/02/2026 | -0,35% | 41,55% | *** |