| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,364330 | 07/10/2026 | 0,31% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,214400 | 07/10/2026 | 0,58% | · | 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 | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,71% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,785650 | 08/10/2026 | -0,62% | 7,10% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,461710 | 08/10/2026 | 1,35% | 8,75% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,732840 | 08/10/2026 | 1,35% | 8,09% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,979840 | 08/10/2026 | 1,49% | 9,52% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,005620 | 08/10/2026 | 1,49% | 9,53% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,615690 | 07/10/2026 | -0,87% | 5,69% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,976790 | 07/10/2026 | -0,72% | 6,33% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,981470 | 07/10/2026 | -0,20% | 8,52% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,783800 | 07/10/2026 | 7,38% | 24,05% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,254700 | 07/10/2026 | 7,72% | 25,57% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,480938 | 07/10/2026 | 2,44% | 17,25% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,247940 | 07/10/2026 | 2,78% | 18,56% | *** |
