| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,711553 | 12/05/2025 | 1,04% | 7,92% | **** |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.157,059100 | 13/05/2025 | 0,24% | 15,54% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,695300 | 13/05/2025 | 0,68% | 19,75% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,172120 | 13/05/2025 | 0,68% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,679370 | 12/05/2025 | 0,08% | 6,88% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,918549 | 12/05/2025 | -5,81% | 6,24% | *** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 118,906510 | 12/05/2025 | 0,16% | 7,64% | ** |
