| LISTA DE FONDOS | FECHA | VALOR LIQUIDATIVO | PATRIMONIO | NÚMERO PARTÍCIPES |
| Banco Madrid Ahorro FI | 16-jul | 7,19801 | 162.728.385 | 2.460 |
| Banco Madrid Confianza FI | 03-jul | 13,309092 | 1.803.602 | 91 |
| Banco Madrid Dinámico FI | 15-jul | 9,949215 | 6.372.166 | 33 |
| Banco Madrid Dolphin Acciones FI | 16-jul | 4,979009 | 7.122.676 | 359 |
| Banco Madrid Equilibrio FI | 15-jul | 9,891072 | 1.682.270 | 7 |
| Banco Madrid Ibérico Acciones FI | 16-jul | 93,421908 | 131.176.858 | 3.557 |
| Banco Madrid Rendimiento, FI | 15-jul | 9,932216 | 4.313.823 | 38 |
| Banco Madrid Renta Fija FI | 16-jul | 9,864684 | 272.846.953 | 3.003 |
| Banco Madrid Sicav Selección FI | 15-jul | 11,038546 | 48.142.371 | 1.540 |
| Premium Plan Rentabilidad FI | 16-jul | 12,945803 | 6.292.756 | 107 |
| Premium Plan Rentabilidad II FI | 16-jul | 12,803961 | 3.828.695 | 99 |
| Premium Plan Rentabilidad III FI | 16-jul | 11,447851 | 5.072.048 | 120 |
| Premium Plan Rentabilidad IV FI | 16-jul | 11,736322 | 9.287.997 | 182 |
| Premium Plan Rentabilidad V FI | 16-jul | 11,667057 | 22.042.455 | 254 |
| Premium Plan Rentabilidad VI FI | 16-jul | 11,54902 | 37.293.204 | 411 |
| Premium Plan Rentabilidad VII FI | 16-jul | 10,42013 | 20.483.350 | 275 |