| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,306330 | 24/07/2026 | 13,98% | 34,40% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,133920 | 24/07/2026 | 14,53% | 37,85% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,132790 | 24/07/2026 | 15,15% | 37,94% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,706770 | 28/07/2026 | 0,86% | 8,93% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,146460 | 28/07/2026 | 1,09% | 10,08% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.098,389350 | 28/07/2026 | 0,91% | 8,99% | * |
| 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 |
