| 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 | 9,718280 | 12/05/2025 | -0,12% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,736260 | 12/05/2025 | -0,05% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,963960 | 12/05/2025 | 0,20% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,598770 | 30/04/2025 | 6,85% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,768898 | 13/05/2025 | 4,18% | 17,72% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,330094 | 13/05/2025 | 1,56% | 3,40% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,264939 | 13/05/2025 | 3,85% | 14,92% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,497840 | 13/05/2025 | 4,60% | 21,75% | **** |
