| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,826620 | 29/10/2025 | 1,50% | 8,27% | ***  | 
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,702450 | 29/10/2025 | 2,01% | 9,81% | *****  | 
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,566470 | 29/10/2025 | 1,84% | 8,87% | **  | 
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,783130 | 29/10/2025 | 2,28% | 10,57% | *****  | 
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,808410 | 29/10/2025 | 2,28% | 10,57% | *****  | 
| 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 | 9,725880 | 28/10/2025 | -0,04% | 2,89% | **  | 
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,903340 | 28/10/2025 | 0,12% | 3,50% | **  | 
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,012460 | 28/10/2025 | 0,69% | 5,64% | **  |