*** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 22/12 | 1,70% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 22/12 | 2,23% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 22/12 | 2,03% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 22/12 | 2,57% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 22/12 | 2,57% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 19/12 | -0,50% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 19/12 | -0,31% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 19/12 | 0,35% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 19/12 | 3,08% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/12 | 3,50% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 22/12 | 34,79% |
| ***** MARCONI, FI RETAIL | 22/12 | 34,01% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 22/12 | 3,04% |
| **** MARKET PORTFOLIO EQUITY, FI | 22/12 | 12,51% |
| ND MARKET PORTFOLIO, FI | 06/11 | · |
| ND MARKET PORTFOLIO GOVERNMENT BONDS, FI | 22/12 | 2,87% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/11 | 21,54% |
