| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,849250 | 24/12/2025 | 1,71% | 9,21% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,562250 | 24/12/2025 | 2,21% | 9,53% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,583590 | 24/12/2025 | 2,00% | 8,62% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810450 | 24/12/2025 | 2,54% | 10,32% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835800 | 24/12/2025 | 2,54% | 10,33% | ***** |
| 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 | 9,688000 | 23/12/2025 | -0,43% | 4,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,551930 | 23/12/2025 | -0,24% | 5,10% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,986940 | 23/12/2025 | 0,43% | 7,27% | ** |