| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,410080 | 10/08/2026 | 0,99% | 9,47% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,959480 | 10/08/2026 | 0,98% | 8,35% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,358610 | 10/08/2026 | 1,14% | 9,05% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,709300 | 10/08/2026 | 1,13% | 8,33% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,955530 | 10/08/2026 | 1,27% | 9,85% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,981220 | 10/08/2026 | 1,27% | 9,85% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,715220 | 07/08/2026 | 0,16% | 5,33% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,947800 | 07/08/2026 | 0,28% | 5,96% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,069970 | 07/08/2026 | 0,69% | 8,14% | * |
