| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,566980 | 05/09/2025 | 0,06% | 17,30% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,560050 | 09/09/2025 | 1,69% | 9,27% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,954670 | 09/09/2025 | 1,96% | 10,11% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.082,465680 | 09/09/2025 | 1,75% | 9,24% | ** |
| 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 PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | 11,420000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | 11,700000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | 11,650000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 65, FI A | RVI USA | 13,676400 | 08/09/2025 | 2,59% | 16,22% | * |
| MARCH PORTFOLIO MAX 65, FI B | RVI USA | 14,050600 | 08/09/2025 | 2,89% | 17,70% | * |
| MARCH PORTFOLIO MAX 65, FI L | RVI USA | 13,712400 | 08/09/2025 | · | 15,09% | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,282430 | 08/09/2025 | 2,24% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,095470 | 08/09/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,765020 | 09/09/2025 | 1,35% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,619040 | 09/09/2025 | 1,19% | 6,19% | ND |
