| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,322890 | 25/09/2026 | · | 13,85% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,687854 | 25/09/2026 | · | 10,24% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,065780 | 24/09/2026 | 19,64% | 53,07% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,958900 | 24/09/2026 | 20,38% | 57,01% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,901180 | 24/09/2026 | 21,00% | 57,10% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,724960 | 28/09/2026 | 1,03% | 8,49% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,172040 | 28/09/2026 | 1,32% | 9,69% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,425880 | 28/09/2026 | 1,10% | 8,61% | * |
