| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,331840 | 23/04/2026 | 0,00% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690000 | 11/03/2026 | · | · | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,357790 | 24/04/2026 | 0,52% | 9,81% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,898000 | 24/04/2026 | 0,42% | 8,93% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,692640 | 24/04/2026 | 0,46% | 9,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,636800 | 24/04/2026 | 0,44% | 8,50% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,875930 | 24/04/2026 | 0,53% | 10,13% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,901430 | 24/04/2026 | 0,53% | 10,13% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,672120 | 23/04/2026 | -0,29% | 4,51% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,456660 | 23/04/2026 | -0,23% | 5,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999700 | 23/04/2026 | -0,01% | 7,31% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,676300 | 23/04/2026 | -0,66% | 15,26% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,087600 | 23/04/2026 | -0,52% | 16,70% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,401980 | 24/04/2026 | 5,82% | 64,73% | ***** |
