| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,421660 | 04/04/2025 | 0,60% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,343400 | 04/04/2025 | 0,62% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,133660 | 04/04/2025 | 0,66% | 7,97% | ***** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,733040 | 04/04/2025 | 0,62% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 966,375610 | 04/04/2025 | 0,73% | 7,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,445020 | 04/04/2025 | 0,67% | 6,34% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,626880 | 04/04/2025 | 0,79% | 7,98% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,651800 | 04/04/2025 | 0,80% | 7,98% | *** |
| 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 |
