| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,38% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -20,66% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -17,89% | * |
| 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 | -1,62% | -18,73% | * |
| 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 | -1,65% | -18,82% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,236500 | 16/12/2025 | 2,47% | 27,56% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,880880 | 16/12/2025 | 3,31% | 30,85% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,949870 | 16/12/2025 | 3,11% | 30,07% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,606950 | 18/12/2025 | 2,14% | 9,64% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,015570 | 18/12/2025 | 2,53% | 10,58% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,543560 | 18/12/2025 | 2,23% | 9,61% | * |
| 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 |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,321900 | 17/12/2025 | 2,63% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,143950 | 17/12/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,659630 | 18/12/2025 | 1,58% | 7,91% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,292590 | 18/12/2025 | 2,10% | 10,07% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,846100 | 18/12/2025 | 1,68% | 8,84% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,614830 | 18/12/2025 | 2,21% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584480 | 18/12/2025 | 2,01% | 8,68% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810570 | 18/12/2025 | 2,54% | 10,38% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835920 | 18/12/2025 | 2,54% | 10,39% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,685790 | 17/12/2025 | -0,45% | 3,84% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,526490 | 17/12/2025 | -0,26% | 4,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,983220 | 17/12/2025 | 0,39% | 6,62% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,619600 | 17/12/2025 | 2,16% | 17,37% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,007400 | 17/12/2025 | 2,57% | 18,84% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | 15,12% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,222605 | 18/12/2025 | 33,80% | 67,03% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,201197 | 18/12/2025 | 33,03% | 64,31% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 0,000010 | 06/11/2025 | · | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,387320 | 18/12/2025 | 10,52% | 14,89% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,990000 | 18/12/2025 | 11,60% | 18,09% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,914754 | 18/12/2025 | 11,56% | 18,01% | ** |
