*** MARANGO EQUITY FUND, FI | 06/11 | -0,07% |
| ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI L | 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 | 05/11 | 2,93% |
| **** MARCH CARTERA CONSERVADORA, FI I | 05/11 | 3,31% |
| * MARCH CARTERA DECIDIDA, FI A | 05/11 | 4,89% |
| ND MARCH CARTERA DECIDIDA, FI I | 05/11 | 5,92% |
| *** MARCH CARTERA DEFENSIVA, FI A | 05/11 | 2,09% |
| **** MARCH CARTERA DEFENSIVA, FI I | 05/11 | 2,41% |
| *** MARCH CARTERA MODERADA, FI A | 05/11 | 3,69% |
| *** MARCH CARTERA MODERADA, FI I | 05/11 | 4,38% |
| ** MARCH FLEXIBLE MAX 30, FI A | 05/11 | 3,05% |
| *** MARCH FLEXIBLE MAX 30, FI B | 05/11 | 3,52% |
| *** MARCH FLEXIBLE MAX 30, FI L | 05/11 | 3,57% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 06/11 | 6,58% |
| ** MARCH GLOBAL QUALITY, FI C | 06/11 | 7,68% |
| ND MARCH GLOBAL QUALITY, FI S | 06/11 | 7,68% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 05/11 | 5,60% |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 05/11 | -2,88% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 05/11 | 5,81% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 05/11 | 9,78% |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/11 | 0,80% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | 9,03% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 05/11 | 9,95% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 05/11 | 10,09% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 04/11 | 2,94% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 04/11 | -1,33% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 04/11 | -5,26% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 04/11 | 3,30% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 04/11 | 3,07% |
| 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 | 06/11 | 6,76% |
| ** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 06/11 | -3,44% |
| **** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 06/11 | 7,30% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| *** 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 | 05/11 | 6,08% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 05/11 | -2,53% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 05/11 | 6,93% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 05/11 | 6,93% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 05/11 | 6,85% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 05/11 | 6,89% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 05/11 | 6,89% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 05/11 | -0,17% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 05/11 | -4,94% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 05/11 | -8,56% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 05/11 | 0,77% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 05/11 | 0,50% |
| 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 | 05/11 | 0,47% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 05/11 | 0,71% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 05/11 | 3,33% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 05/11 | -1,16% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 05/11 | -4,92% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 05/11 | 3,84% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/11 | 3,71% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 05/11 | 3,68% |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 05/11 | -4,77% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 05/11 | -0,11% |
| 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 | 05/11 | 1,03% |
| ND MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 05/11 | 0,64% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 05/11 | 0,61% |
| ND MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 04/11 | 6,65% |
| ** MARCH NEXT GENERATION, FI B | 04/11 | 7,42% |
| ** MARCH NEXT GENERATION, FI I | 04/11 | 7,24% |
| ** MARCH PAGARES, FI A | 06/11 | 1,98% |
| ** MARCH PAGARES, FI C | 06/11 | 2,32% |
