| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,263160 | 28/07/2025 | 2,05% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,072260 | 28/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,749100 | 28/07/2025 | 1,20% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,603440 | 28/07/2025 | 1,04% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,463510 | 17/07/2025 | 1,00% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,397790 | 28/07/2025 | 1,15% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,227620 | 28/07/2025 | 1,51% | 9,41% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,789150 | 28/07/2025 | 1,15% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,312990 | 28/07/2025 | 1,55% | 9,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,524180 | 28/07/2025 | 1,43% | 8,06% | ** |
