| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,578380 | 05/10/2026 | 23,45% | 59,20% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,504480 | 05/10/2026 | 24,26% | 63,31% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,411740 | 05/10/2026 | 24,89% | 63,40% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,736600 | 07/10/2026 | 1,14% | 8,49% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,186070 | 07/10/2026 | 1,45% | 9,71% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.101,645060 | 07/10/2026 | 1,21% | 8,62% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,360920 | 06/10/2026 | 0,28% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,210940 | 06/10/2026 | 0,55% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 11/03/2026 | · | · | ** |
| 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 | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,71% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,799200 | 07/10/2026 | -0,49% | 7,23% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,497360 | 07/10/2026 | 1,36% | 8,75% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,733140 | 07/10/2026 | 1,35% | 8,09% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,980390 | 07/10/2026 | 1,50% | 9,53% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,006160 | 07/10/2026 | 1,50% | 9,53% | **** |
