| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,580150 | 23/02/2026 | 1,13% | 26,74% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,264160 | 23/02/2026 | 1,25% | 30,01% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,302410 | 23/02/2026 | 1,22% | 29,23% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,649290 | 25/02/2026 | 0,32% | 9,76% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,069090 | 25/02/2026 | 0,39% | 10,79% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.092,074480 | 25/02/2026 | 0,33% | 9,74% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,377190 | 24/02/2026 | 0,44% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,205030 | 24/02/2026 | 0,49% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,685410 | 25/02/2026 | 0,20% | 8,65% | *** |
| 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 |
