| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,218240 | 29/07/2026 | 0,62% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 11/03/2026 | · | · | ** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,101760 | 30/07/2026 | 1,02% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| MAVERICK GLOBAL FUND E | OTROS | 16,128000 | 29/07/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,677000 | 29/07/2026 | · | · | ND |
