| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,690800 | 17/07/2026 | 0,95% | 8,41% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,935150 | 17/07/2026 | 1,08% | 9,95% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,960790 | 17/07/2026 | 1,08% | 9,96% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,698110 | 16/07/2026 | -0,02% | 5,72% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,763480 | 16/07/2026 | 0,09% | 6,36% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,046900 | 16/07/2026 | 0,46% | 8,55% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,223000 | 16/07/2026 | 3,31% | 19,06% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,664100 | 16/07/2026 | 3,55% | 20,54% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,487321 | 17/07/2026 | 9,58% | 62,07% | ***** |
