| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,614250 | 10/03/2026 | 1,38% | 29,99% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,304970 | 10/03/2026 | 1,54% | 33,34% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,339380 | 10/03/2026 | 1,51% | 32,55% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,632260 | 12/03/2026 | 0,16% | 9,49% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,050720 | 12/03/2026 | 0,22% | 10,50% | *** |
