| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,842490 | 24/06/2026 | 20,55% | 50,48% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,695500 | 26/06/2026 | 0,76% | 9,19% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,131120 | 26/06/2026 | 0,95% | 10,32% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,145940 | 26/06/2026 | 0,80% | 9,22% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| 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 | 10,390300 | 25/06/2026 | 0,57% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,229790 | 25/06/2026 | 0,74% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 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 MEDIO PLAZO | 11,387050 | 26/06/2026 | 0,78% | 9,64% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,925170 | 26/06/2026 | 0,67% | 8,50% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,048310 | 26/06/2026 | 0,90% | 9,31% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,684130 | 26/06/2026 | 0,89% | 8,55% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,928020 | 26/06/2026 | 1,01% | 10,12% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,953650 | 26/06/2026 | 1,01% | 10,12% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,731550 | 25/06/2026 | 0,33% | 5,47% | * |
