ND MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| *** MARANGO EQUITY FUND, FI | 31/03 | -8,59% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI A | 05/05 | · |
| ND MARCH CAAP MODERADO, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI C | 05/05 | · |
| ND MARCH CAAP MODERADO, FI L | 05/05 | · |
| ** MARCH CARTERA CONSERVADORA, FI A | 30/03 | -0,73% |
| *** MARCH CARTERA CONSERVADORA, FI I | 30/03 | -0,70% |
| * MARCH CARTERA DECIDIDA, FI A | 30/03 | -2,09% |
| ND MARCH CARTERA DECIDIDA, FI I | 30/03 | -1,94% |
| *** MARCH CARTERA DEFENSIVA, FI A | 30/03 | -0,46% |
| *** MARCH CARTERA DEFENSIVA, FI I | 30/03 | -0,43% |
| ** MARCH CARTERA MODERADA, FI A | 30/03 | -1,03% |
| ** MARCH CARTERA MODERADA, FI I | 30/03 | -0,98% |
| ** MARCH FLEXIBLE MAX 30, FI A | 30/03 | 0,48% |
| *** MARCH FLEXIBLE MAX 30, FI B | 30/03 | 0,62% |
| *** MARCH FLEXIBLE MAX 30, FI L | 30/03 | 0,63% |
| * MARCH GLOBAL QUALITY, FI A | 31/03 | -1,27% |
| * MARCH GLOBAL QUALITY, FI C | 31/03 | -0,97% |
| * MARCH GLOBAL QUALITY, FI S | 31/03 | -0,97% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | · |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | · |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 20/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 27/03 | -3,15% |
| *** MARCH NEXT GENERATION, FI B | 27/03 | -2,96% |
| *** MARCH NEXT GENERATION, FI I | 27/03 | -2,36% |
| ** MARCH PAGARES, FI A | 31/03 | 0,13% |
| **** MARCH PAGARES, FI C | 31/03 | 0,20% |
| ** MARCH PAGARES, FI I | 31/03 | 0,15% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/03 | -0,50% |
