| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,378130 | 25/02/2026 | 0,45% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,206060 | 25/02/2026 | 0,50% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,685790 | 26/02/2026 | 0,20% | 8,66% | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,331090 | 26/02/2026 | 0,29% | 9,96% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,875820 | 26/02/2026 | 0,21% | 9,55% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 984,250900 | 26/02/2026 | 0,31% | 9,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,620950 | 26/02/2026 | 0,29% | 8,68% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,859110 | 26/02/2026 | 0,38% | 10,40% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,884570 | 26/02/2026 | 0,38% | 10,40% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,785570 | 25/02/2026 | 0,88% | 5,65% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,568960 | 25/02/2026 | 0,91% | 6,29% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,103100 | 25/02/2026 | 1,02% | 8,48% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,625000 | 25/02/2026 | -1,04% | 14,71% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,024800 | 25/02/2026 | -0,97% | 16,15% | * |
