| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,615110 | 149.361,93 | 8.580 | 30/10/2026 |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,607670 | 37.190,40 | 3.562 | 30/10/2026 |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,780590 | 2.310,80 | 43 | 30/10/2026 |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.399,312140 | 113.269,93 | · | 02/11/2026 |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.654,152250 | 264.231,15 | · | 02/11/2026 |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.112,061270 | 597.886,56 | · | 02/11/2026 |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 38,920919 | 927,53 | 48 | 01/11/2026 |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,600668 | 2.629,12 | 91 | 01/11/2026 |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,950789 | 340,56 | 71 | 01/11/2026 |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,769579 | 1.045,03 | 45 | 01/11/2026 |
