| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,11% | 3,74% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 4,88% | 2,83% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,31% | 5,05% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | -4,92% | -0,34% | · | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 3,98% | 8,73% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 3,61% | 7,98% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 3,20% | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 3,37% | · | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 3,06% | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 3,12% | · | · | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 3,87% | · | · | · |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,93% | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 5,14% | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 5,86% | · | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 6,01% | 12,03% | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 1,02% | -1,61% | · | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 5,13% | 9,38% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 7,22% | 15,87% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 2,17% | 0,51% | · | · |
