| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,616310 | 06/10/2026 | -0,86% | 5,70% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,982530 | 06/10/2026 | -0,71% | 6,34% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,981880 | 06/10/2026 | -0,19% | 8,53% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,746000 | 06/10/2026 | 7,11% | 23,74% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,215600 | 06/10/2026 | 7,44% | 25,25% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,500074 | 06/10/2026 | 2,75% | 17,60% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.096,811140 | 06/10/2026 | 3,11% | 18,94% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,046383 | 06/10/2026 | 1,05% | 13,71% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.063,491540 | 06/10/2026 | 1,24% | 14,81% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,664690 | 06/10/2026 | 6,38% | 24,99% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.137,346420 | 06/10/2026 | 7,23% | 27,33% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.412,688810 | 06/10/2026 | 12,83% | 38,86% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.427,473940 | 06/10/2026 | 14,79% | 43,90% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,525439 | 07/10/2026 | 11,26% | 69,14% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,489092 | 07/10/2026 | 10,75% | 66,38% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,401145 | 07/10/2026 | -2,73% | 7,71% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,977684 | 07/10/2026 | 14,90% | 66,86% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,212017 | 07/10/2026 | 2,12% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,255243 | 07/10/2026 | -3,36% | 5,46% | ** |
