| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,479862 | 240.683,470000 | 538 | 17/07/2026 |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.092,946390 | 45.439,160000 | 1 | 17/07/2026 |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.344,071550 | 51.067,050000 | 206 | 17/07/2026 |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.351,489980 | 7.909,070000 | 1 | 17/07/2026 |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,064059 | 39.770,490000 | 17 | 17/07/2026 |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,998540 | 6.591,030000 | 1 | 17/07/2026 |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,561132 | 205.813,580000 | 246 | 17/07/2026 |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.117,993720 | 10.973,330000 | 1 | 17/07/2026 |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,838645 | 1.265,860000 | 1 | 17/07/2026 |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,231400 | 26.133,490000 | 46 | 17/07/2026 |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,271761 | 783,910000 | 1 | 17/07/2026 |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.381,428820 | 39.297,900000 | 111 | 20/07/2026 |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,585460 | 1.152,940000 | 1 | 20/07/2026 |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,107730 | 6.271,270000 | 1 | 20/07/2026 |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 15.389,440000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 40,150000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 285,250000 | · | 19/04/2022 |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 2.458,530000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 308,790000 | · | 22/12/2023 |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 7.169,750000 | · | 19/11/2025 |
