| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,626080 | 02/10/2026 | 5,77% | 24,40% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,234880 | 02/10/2026 | 6,56% | 26,67% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.399,165020 | 02/10/2026 | 11,75% | 38,02% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.412,863520 | 02/10/2026 | 13,61% | 42,95% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,535015 | 04/10/2026 | 11,68% | 71,42% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,498653 | 04/10/2026 | 11,17% | 68,63% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,368928 | 05/10/2026 | -3,03% | 7,36% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,992558 | 05/10/2026 | 14,98% | 68,45% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,173238 | 05/10/2026 | 1,73% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,236288 | 05/10/2026 | -3,54% | 5,06% | ** |
