| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,803740 | 23/10/2025 | 2,23% | 10,66% | ***** |
| 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 | 9,730020 | 22/10/2025 | 0,00% | 3,37% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,941750 | 22/10/2025 | 0,16% | 3,99% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,015270 | 22/10/2025 | 0,72% | 6,13% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,872900 | 22/10/2025 | 4,06% | 22,17% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,258600 | 22/10/2025 | 4,41% | 23,71% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 22/10/2025 | · | 19,15% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,161957 | 23/10/2025 | 30,15% | 73,19% | ***** |
