| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,915420 | 18/05/2026 | 0,66% | 10,05% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,656130 | 15/05/2026 | -0,45% | 4,14% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,307260 | 15/05/2026 | -0,38% | 4,77% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,988470 | 15/05/2026 | -0,13% | 6,92% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,875500 | 15/05/2026 | 0,78% | 16,78% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,295400 | 15/05/2026 | 0,94% | 18,23% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,432469 | 18/05/2026 | 7,16% | 65,04% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,403065 | 18/05/2026 | 6,92% | 62,35% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,656865 | 18/05/2026 | -0,33% | 10,20% | ** |