ND MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| ** MARCH RENTA FIJA 2026, FI | 11/12 | 2,06% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 11/12 | 1,64% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 11/12 | 2,17% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 11/12 | 1,97% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 11/12 | 2,48% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 11/12 | 2,48% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 10/12 | -0,55% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 10/12 | -0,37% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 10/12 | 0,27% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 10/12 | 3,92% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 10/12 | 4,33% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 11/12 | 32,94% |
| ***** MARCONI, FI RETAIL | 11/12 | 32,19% |
| ND MARKET PORTFOLIO, FI | 06/11 | · |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/11 | 21,54% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 11/12 | 12,08% |
