| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,505200 | 18/08/2026 | 1,02% | 8,96% | * |
| 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 | 10,393990 | 17/08/2026 | 0,60% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,238630 | 17/08/2026 | 0,82% | · | 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 | A VENCIMIENTO: EN TRANSICIÓN | 11,413750 | 18/08/2026 | 1,02% | 9,51% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,938860 | 18/08/2026 | 0,79% | 8,14% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,701210 | 18/08/2026 | 1,18% | 9,08% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,713040 | 18/08/2026 | 1,16% | 8,36% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,959590 | 18/08/2026 | 1,30% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,985290 | 18/08/2026 | 1,30% | 9,89% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,707960 | 17/08/2026 | 0,08% | 5,25% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,880020 | 17/08/2026 | 0,21% | 5,89% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,064870 | 17/08/2026 | 0,64% | 8,09% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,506900 | 17/08/2026 | 5,37% | 20,42% | * |
