ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| **** MARCH NEXT GENERATION, FI A | 05/10 | 23,45% |
| **** MARCH NEXT GENERATION, FI B | 05/10 | 24,26% |
| **** MARCH NEXT GENERATION, FI I | 05/10 | 24,89% |
| ** MARCH PAGARES, FI A | 07/10 | 1,14% |
| **** MARCH PAGARES, FI C | 07/10 | 1,45% |
| ** MARCH PAGARES, FI I | 07/10 | 1,21% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 06/10 | 0,28% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 06/10 | 0,55% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| ** MARCH RENTA FIJA 2030, FI | 07/10 | -0,49% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 07/10 | 1,36% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 07/10 | 1,35% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 07/10 | 1,50% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 07/10 | 1,50% |
