| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,373960 | 28/07/2025 | 8,69% | 10,88% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,717693 | 28/07/2025 | -1,63% | 3,35% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,524680 | 28/07/2025 | 8,91% | 12,38% | **** |
| 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 | 15,174010 | 25/07/2025 | 3,59% | 8,87% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,356534 | 25/07/2025 | -7,30% | -0,23% | ** |
