** MARCH RENTA FIJA 2026, FI | 25/02 | 0,28% |
| ** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 25/02 | 0,20% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 25/02 | 0,31% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 25/02 | 0,29% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 25/02 | 0,37% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 25/02 | 0,37% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 24/02 | 0,88% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 24/02 | 0,91% |
| *** MARCH RENTA FIJA FLEXIBLE, FI L | 24/02 | 1,01% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 24/02 | -1,13% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 24/02 | -1,07% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 25/02 | 5,73% |
| ***** MARCONI, FI RETAIL | 25/02 | 5,64% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 25/02 | 1,13% |
| ***** MARKET PORTFOLIO EQUITY, FI | 25/02 | 3,93% |
| ND MARKET PORTFOLIO, FI | 24/02 | -0,35% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 25/02 | 1,28% |
