| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,236310 | 18/12/2025 | 2,47% | 29,08% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,881320 | 18/12/2025 | 3,31% | 32,40% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,950140 | 18/12/2025 | 3,11% | 31,61% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,608600 | 22/12/2025 | 2,16% | 9,62% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,017760 | 22/12/2025 | 2,55% | 10,56% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,724410 | 22/12/2025 | 2,24% | 9,59% | * |
| 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 PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,321020 | 19/12/2025 | 2,63% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,143270 | 19/12/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,661190 | 22/12/2025 | 1,59% | 8,22% | **** |
| 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 | 10,436060 | 11/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,294080 | 22/12/2025 | 2,11% | 10,06% | ** |
