| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,680352 | 27/10/2025 | -7,10% | -1,52% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,690110 | 27/10/2025 | 2,64% | 10,33% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,560340 | 27/10/2025 | 2,41% | 9,46% | * |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,307610 | 29/10/2025 | 7,92% | 18,84% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,664300 | 29/10/2025 | -2,23% | 8,16% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,498400 | 29/10/2025 | 8,61% | 20,76% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | *** |
| 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 | 15,661500 | 28/10/2025 | 6,92% | 29,30% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,021298 | 28/10/2025 | -3,01% | 17,07% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,589990 | 28/10/2025 | 7,75% | 33,00% | *** |
