| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,326370 | 18/11/2024 | 3,12% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,247350 | 18/11/2024 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,587560 | 18/11/2024 | 2,81% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,614220 | 18/11/2024 | 2,31% | · | ND |
| MARCH RENTA FIJA 2026 II, FI | RF EURO CORTO PLAZO | 10,026910 | 18/11/2024 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,024130 | 18/11/2024 | 2,73% | 6,46% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 955,814890 | 18/11/2024 | 3,43% | 5,37% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,340700 | 18/11/2024 | 3,12% | 4,39% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,501210 | 18/11/2024 | 3,60% | 5,99% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,525830 | 18/11/2024 | 3,61% | 6,00% | ** |
| 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 | 9,700690 | 15/11/2024 | 1,38% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,464310 | 15/11/2024 | 1,56% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,903360 | 15/11/2024 | 2,17% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,791234 | 31/10/2024 | · | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,125474 | 18/11/2024 | 9,30% | 15,43% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,068992 | 18/11/2024 | 4,54% | 1,11% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,699014 | 18/11/2024 | 8,53% | 12,73% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,741471 | 18/11/2024 | 10,35% | 19,28% | **** |
