| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,128060 | 22/10/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,781370 | 23/10/2025 | 1,50% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,637000 | 23/10/2025 | 1,36% | 8,62% | **** |
| 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 | 10,428970 | 23/10/2025 | 1,45% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,267890 | 23/10/2025 | 1,87% | 10,01% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,824600 | 23/10/2025 | 1,48% | 8,25% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,359950 | 23/10/2025 | 1,98% | 9,91% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,563090 | 23/10/2025 | 1,80% | 8,97% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,778470 | 23/10/2025 | 2,23% | 10,66% | ***** |
