| 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% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,028826 | 07/10/2026 | 0,90% | 13,54% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,786330 | 07/10/2026 | 1,08% | 14,63% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,640587 | 07/10/2026 | 6,00% | 24,54% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.132,793300 | 07/10/2026 | 6,80% | 26,82% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.405,259250 | 07/10/2026 | 12,24% | 38,13% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.418,994760 | 07/10/2026 | 14,10% | 43,05% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,460524 | 08/10/2026 | 9,48% | 64,47% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,405227 | 08/10/2026 | -2,69% | 7,76% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,801876 | 08/10/2026 | 13,99% | 65,53% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,187334 | 08/10/2026 | 1,87% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,259971 | 08/10/2026 | -3,32% | 5,50% | ** |
