| 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 | 10,412810 | 08/09/2025 | 1,30% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,246960 | 08/09/2025 | 1,68% | 9,86% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,805670 | 08/09/2025 | 1,30% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 976,116020 | 08/09/2025 | 1,74% | 9,35% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,541240 | 08/09/2025 | 1,59% | 8,41% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,747570 | 08/09/2025 | 1,94% | 10,07% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,772770 | 08/09/2025 | 1,94% | 10,07% | ***** |
| 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 |
