| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,984760 | 21/08/2025 | -3,25% | 13,54% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 232,756140 | 21/08/2025 | -3,45% | 12,51% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,477420 | 21/08/2025 | -3,48% | 12,37% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,957230 | 21/08/2025 | -3,29% | 13,38% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,289070 | 21/08/2025 | 1,55% | 7,97% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,708771 | 21/08/2025 | -1,49% | 10,50% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,093049 | 21/08/2025 | -8,13% | -2,07% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,006830 | 21/08/2025 | 1,93% | 9,89% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,323810 | 21/08/2025 | 1,84% | 9,40% | ** |
| 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 | 11,834490 | 21/08/2025 | 1,81% | 9,28% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,729848 | 21/08/2025 | -8,02% | -0,72% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,637680 | 21/08/2025 | -4,86% | -24,96% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,009260 | 21/08/2025 | -4,05% | -22,32% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,307260 | 21/08/2025 | -4,32% | -23,11% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,432920 | 21/08/2025 | -4,35% | -23,20% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,675500 | 20/08/2025 | -1,87% | 11,69% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,256090 | 20/08/2025 | -1,34% | 14,57% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,374980 | 20/08/2025 | -1,47% | 13,89% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,549980 | 22/08/2025 | 1,60% | 8,96% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,942310 | 22/08/2025 | 1,85% | 9,78% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,383930 | 22/08/2025 | 1,65% | 8,92% | ** |
| 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 PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | 11,420000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | 11,700000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | 11,650000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,586800 | 21/08/2025 | 1,91% | 13,63% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,955700 | 21/08/2025 | 2,19% | 15,08% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 21/08/2025 | · | 13,31% | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,270110 | 22/08/2025 | 2,12% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,081710 | 22/08/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,758370 | 22/08/2025 | 1,29% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,612080 | 22/08/2025 | 1,12% | 6,12% | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | -35,13% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,406780 | 22/08/2025 | 1,24% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,239390 | 22/08/2025 | 1,61% | 9,58% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,798840 | 22/08/2025 | 1,24% | · | ND |
