**** MAPFRE PUENTE GARANTIZADO II | 19/07 | 1,48% |
| **** MAPFRE PUENTE GARANTIZADO III | 19/07 | 1,44% |
| ND MAPFRE PUENTE GARANTIZADO IV | 19/07 | -0,53% |
| ND MAPFRE PUENTE GARANTIZADO V | 19/07 | -0,72% |
| ND MAPFRE PUENTE GARANTIZADO VI | 19/07 | -0,51% |
| ND MAPFRE PUENTE GARANTIZADO VII | 19/07 | -0,55% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/06 | 5,62% |
| * MAPFRE RENTA | 19/07 | 0,61% |
| * MARCH ACCIONES | 20/07 | 10,22% |
| ** MARCH BABYBOOMER | 20/07 | 4,77% |
| * MARCH BONOS | 20/07 | -1,50% |
| * MARCH GENERACION X | 20/07 | 6,93% |
| *** MARCH NEXT GENERATION | 17/07 | 13,87% |
| * MARCH PENSIONES 50/50 | 17/07 | 5,65% |
| * MARCH PENSIONES 80/20 | 17/07 | 2,14% |
| *** MARCH PROTECCION RENTA FIJA | 17/07 | 0,09% |
| ** MAVERICK RETIREMENT | 16/07 | 12,19% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 20/07 | 0,67% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 20/07 | 1,86% |
| ** MEDIOLANUM RENTA VARIABLE | 20/07 | 8,40% |
