| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,868150 | 25/06/2026 | 19,74% | 48,33% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,823980 | 25/06/2026 | 20,41% | 48,42% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,697010 | 29/06/2026 | 0,77% | 9,18% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,133080 | 29/06/2026 | 0,97% | 10,31% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,309610 | 29/06/2026 | 0,82% | 9,21% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| 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 | 10,391740 | 26/06/2026 | 0,58% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,231300 | 26/06/2026 | 0,75% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 11/03/2026 | · | · | ** |
| 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 MEDIO PLAZO | 11,388560 | 29/06/2026 | 0,80% | 9,69% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,927080 | 29/06/2026 | 0,69% | 9,00% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,218790 | 29/06/2026 | 0,92% | 9,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,685990 | 29/06/2026 | 0,91% | 8,56% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,930060 | 29/06/2026 | 1,03% | 10,13% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,955690 | 29/06/2026 | 1,03% | 10,13% | **** |
