| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,330140 | 25/02/2026 | 0,28% | 9,95% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,874700 | 25/02/2026 | 0,20% | 9,53% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 984,208590 | 25/02/2026 | 0,31% | 9,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,620490 | 25/02/2026 | 0,29% | 8,68% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,858610 | 25/02/2026 | 0,37% | 10,39% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,884070 | 25/02/2026 | 0,37% | 10,39% | ***** |
| 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 | 9,785190 | 24/02/2026 | 0,88% | 5,65% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,564590 | 24/02/2026 | 0,91% | 6,29% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,102460 | 24/02/2026 | 1,01% | 8,48% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,611500 | 24/02/2026 | -1,13% | 14,60% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,010800 | 24/02/2026 | -1,07% | 16,04% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,400050 | 25/02/2026 | 5,73% | 61,44% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,374238 | 25/02/2026 | 5,64% | 58,81% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,813819 | 25/02/2026 | 1,13% | 13,18% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,878545 | 25/02/2026 | 3,93% | 62,08% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,964712 | 24/02/2026 | -0,35% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,747769 | 25/02/2026 | 1,28% | 7,65% | ** |
