| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.080,643290 | 23/04/2026 | 1,59% | 16,06% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.299,879320 | 23/04/2026 | 3,82% | 26,54% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.298,618630 | 23/04/2026 | 4,42% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,015000 | 23/04/2026 | 0,79% | 11,99% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.059,978780 | 23/04/2026 | 0,90% | 13,05% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,422776 | 23/04/2026 | 2,52% | 18,84% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.090,858620 | 23/04/2026 | 2,84% | 20,60% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,782559 | 23/04/2026 | 1,94% | 12,71% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,161666 | 23/04/2026 | 2,11% | 14,46% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,200704 | 23/04/2026 | 2,13% | 14,63% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.309,759280 | 24/04/2026 | 4,98% | 17,48% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,680080 | 24/04/2026 | 5,38% | 21,76% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,501370 | 24/04/2026 | 5,38% | 21,70% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | · | · | * |
