| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,914370 | 19/05/2026 | 0,65% | 10,02% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,661070 | 18/05/2026 | -0,40% | 4,21% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,358610 | 18/05/2026 | -0,33% | 4,84% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,994300 | 18/05/2026 | -0,07% | 7,00% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,886100 | 18/05/2026 | 0,86% | 16,77% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,306800 | 18/05/2026 | 1,02% | 18,22% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,423857 | 19/05/2026 | 6,78% | 63,37% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,394518 | 19/05/2026 | 6,54% | 60,71% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,634115 | 19/05/2026 | -0,55% | 9,94% | ** |
