| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,945200 | 28/07/2026 | 1,17% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,970860 | 28/07/2026 | 1,17% | 9,89% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,695150 | 27/07/2026 | -0,05% | 5,35% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,739520 | 27/07/2026 | 0,06% | 5,98% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,046490 | 27/07/2026 | 0,45% | 8,17% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,120100 | 27/07/2026 | 2,56% | 16,46% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,559400 | 27/07/2026 | 2,81% | 17,90% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,489852 | 27/07/2026 | 2,58% | 15,04% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.094,899320 | 27/07/2026 | 2,93% | 16,36% | *** |
