| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,546900 | 29/10/2025 | 3,04% | 13,37% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,892290 | 29/10/2025 | 3,50% | 15,14% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,927670 | 29/10/2025 | 3,54% | 15,31% | *** |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.255,691090 | 30/10/2025 | 8,79% | 26,37% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,946050 | 30/10/2025 | 9,88% | 30,98% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,009780 | 30/10/2025 | 9,88% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,335210 | 29/10/2025 | 5,70% | 17,71% | ** |
| 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 | 125,721030 | 29/10/2025 | 5,90% | 18,55% | ** |
| 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 | 13,985690 | 29/10/2025 | 9,92% | 32,82% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,81% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,497060 | 29/10/2025 | 10,23% | 34,15% | ** |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,548090 | 29/10/2025 | 6,14% | 28,36% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,905337 | 29/10/2025 | -3,76% | 16,17% | ** |
