| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,686900 | 20/08/2026 | 1,03% | 8,98% | * |
| 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 | 10,386850 | 19/08/2026 | 0,53% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,231790 | 19/08/2026 | 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 | A VENCIMIENTO: EN TRANSICIÓN | 11,414680 | 20/08/2026 | 1,03% | 9,52% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,938780 | 20/08/2026 | 0,79% | 8,14% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,853180 | 20/08/2026 | 1,19% | 9,10% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,714690 | 20/08/2026 | 1,18% | 8,38% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,961410 | 20/08/2026 | 1,32% | 9,91% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,987120 | 20/08/2026 | 1,32% | 9,91% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,695940 | 19/08/2026 | -0,04% | 5,12% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,759810 | 19/08/2026 | 0,09% | 5,76% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,052890 | 19/08/2026 | 0,52% | 7,96% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,353200 | 19/08/2026 | 4,25% | 19,15% | * |
