| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,639710 | 14/04/2025 | 0,92% | 8,19% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,664670 | 14/04/2025 | 0,92% | 8,19% | *** |
| 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 | 9,672410 | 11/04/2025 | -0,59% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,258400 | 11/04/2025 | -0,54% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,909510 | 11/04/2025 | -0,35% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 12,674695 | 14/04/2025 | -4,10% | 5,25% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 10,433330 | 14/04/2025 | -6,48% | -7,50% | * |
