| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,334360 | 12/03/2026 | 0,32% | 9,88% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,881530 | 12/03/2026 | 0,27% | 9,39% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,296720 | 12/03/2026 | 0,22% | 9,36% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,610730 | 12/03/2026 | 0,20% | 8,49% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,847370 | 12/03/2026 | 0,27% | 10,17% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,872810 | 12/03/2026 | 0,27% | 10,18% | ***** |
| 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 | 9,681790 | 11/03/2026 | -0,19% | 4,39% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,531120 | 11/03/2026 | -0,15% | 5,02% | ** |