| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,214520 | 990,420000 | 1 | 17/07/2026 |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 0,000000 | 5 | 12/11/2025 |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 0,000000 | 1 | 11/03/2026 |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 0,000000 | 1 | 17/07/2025 |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 0,000000 | 1 | 12/11/2025 |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,400300 | 17.801,110000 | 3 | 20/07/2026 |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,942080 | 37.710,830000 | 2 | 20/07/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,871840 | 266.067,350000 | 34 | 20/07/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,693140 | 58.512,470000 | 451 | 20/07/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,937730 | 145.996,510000 | 48 | 20/07/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,963380 | 27.371,340000 | 2 | 20/07/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,694610 | 2.504,900000 | 1 | 17/07/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,728760 | 1.886,810000 | 1 | 17/07/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,043520 | 1.377,100000 | 1 | 17/07/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,114600 | 16.838,290000 | 36 | 17/07/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,552600 | 82.593,030000 | 1 | 17/07/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 536,040000 | 1 | 19/11/2025 |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,489277 | 26.189,490000 | 86 | 20/07/2026 |
| MARCONI, FI RETAIL | RVI EUROPA | 2,456639 | 50.327,570000 | 462 | 20/07/2026 |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,676214 | 15.580,950000 | 165 | 20/07/2026 |
