ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 10/09 | 1,30% |
| **** MARCH RENTA FIJA 2026, FI | 10/09 | 1,68% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/09 | 1,31% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI A | 10/09 | 1,75% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 10/09 | 1,60% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 10/09 | 1,95% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 10/09 | 1,95% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 09/09 | -0,17% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 09/09 | -0,04% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 09/09 | 0,43% |
| *** MARCONI, FI INSTITUCIONAL | 10/09 | 23,04% |
| *** MARCONI, FI RETAIL | 10/09 | 22,53% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 29/08 | 20,55% |
| ** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 10/09 | 7,55% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 10/09 | 3,52% |
| * MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 10/09 | 6,93% |
| ** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 10/09 | 8,34% |
