| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,225810 | 25/07/2025 | 1,49% | 9,46% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,787560 | 25/07/2025 | 1,13% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,020170 | 25/07/2025 | 1,52% | 8,99% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,521190 | 25/07/2025 | 1,40% | 8,03% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,720480 | 25/07/2025 | 1,68% | 9,68% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,745620 | 25/07/2025 | 1,68% | 9,69% | ***** |
| 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 | 9,729480 | 24/07/2025 | 0,00% | -2,56% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,888070 | 24/07/2025 | 0,11% | -1,98% | ND |
