| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,848110 | 22/12/2025 | 1,70% | 9,20% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,829020 | 22/12/2025 | 2,23% | 9,56% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,586580 | 22/12/2025 | 2,03% | 8,65% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,813510 | 22/12/2025 | 2,57% | 10,36% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,838870 | 22/12/2025 | 2,57% | 10,36% | ***** |
| 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 | 9,681040 | 19/12/2025 | -0,50% | 4,40% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,479700 | 19/12/2025 | -0,31% | 5,02% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,978800 | 19/12/2025 | 0,35% | 7,18% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,742700 | 19/12/2025 | 3,08% | 18,18% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,134300 | 19/12/2025 | 3,50% | 19,66% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,239164 | 22/12/2025 | 34,79% | 66,55% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,217451 | 22/12/2025 | 34,01% | 63,85% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,676586 | 22/12/2025 | 3,04% | 11,45% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,015380 | 22/12/2025 | 12,51% | 61,05% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 0,000010 | 06/11/2025 | · | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,591986 | 22/12/2025 | 2,87% | 5,08% | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
