| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,116999 | 64.931,26 | · | 26/08/2026 |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,117962 | 44.808,41 | · | 26/08/2026 |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,604528 | 48.395,82 | · | 26/08/2026 |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,337895 | 33.092,35 | · | 26/08/2026 |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,147319 | 24.965,81 | · | 26/08/2026 |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,995569 | 29.106,44 | · | 26/08/2026 |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,947586 | 26.065,97 | · | 26/08/2026 |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 107,00 | · | 30/06/2026 |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,578610 | 466.022,93 | · | 26/08/2026 |
| MARCH ACCIONES | RVI GLOBAL | 19,276380 | 86.069,78 | 2.913 | 27/08/2026 |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,553820 | 4.178,28 | 209 | 27/08/2026 |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,187170 | 401,79 | 33 | 27/08/2026 |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,432540 | 7.744,46 | 445 | 27/08/2026 |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,109650 | 10.924,02 | 409 | 26/08/2026 |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,934690 | 150.544,29 | 6.601 | 26/08/2026 |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,565850 | 149.788,33 | 8.667 | 26/08/2026 |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,633310 | 38.226,83 | 3.607 | 26/08/2026 |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,649750 | 1.904,71 | 43 | 27/08/2026 |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.399,109190 | 112.286,77 | · | 27/08/2026 |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.652,852670 | 257.840,71 | · | 27/08/2026 |
