| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,846100 | 18/12/2025 | 1,68% | 8,84% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,614830 | 18/12/2025 | 2,21% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584480 | 18/12/2025 | 2,01% | 8,68% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810570 | 18/12/2025 | 2,54% | 10,38% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835920 | 18/12/2025 | 2,54% | 10,39% | ***** |
| 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 | 9,685790 | 17/12/2025 | -0,45% | 3,84% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,526490 | 17/12/2025 | -0,26% | 4,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,983220 | 17/12/2025 | 0,39% | 6,62% | ** |