| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,749050 | 29/07/2025 | 1,72% | 9,64% | ***** |
| 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 | 9,742790 | 28/07/2025 | 0,13% | -1,62% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,024140 | 28/07/2025 | 0,25% | -1,03% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,007650 | 28/07/2025 | 0,64% | 1,01% | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,014899 | 30/06/2025 | 10,38% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,124686 | 29/07/2025 | 6,88% | 19,24% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,488771 | 29/07/2025 | 2,98% | 3,46% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,587098 | 29/07/2025 | 6,37% | 16,35% | * |
