* MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 09/09 | -5,37% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 09/09 | 5,58% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 09/09 | 5,45% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 09/09 | 5,55% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 08/09 | 1,42% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 08/09 | -1,63% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 08/09 | -8,80% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 08/09 | 1,71% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 08/09 | 1,52% |
| 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 | 10/09 | 8,38% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 10/09 | -2,00% |
| **** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 10/09 | 8,66% |
| *** 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 | 09/09 | 2,59% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 09/09 | -7,80% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 09/09 | 3,25% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 09/09 | 3,25% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 09/09 | 3,19% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 09/09 | 3,22% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 09/09 | 3,23% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 09/09 | -3,71% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 09/09 | -6,87% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 09/09 | -13,69% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 09/09 | -2,96% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 09/09 | -3,18% |
| 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 | 09/09 | -3,21% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 09/09 | -3,01% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 09/09 | 1,88% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 09/09 | -1,04% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 09/09 | -8,26% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 09/09 | 2,29% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 09/09 | 2,18% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 09/09 | 2,16% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 09/09 | -8,13% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 09/09 | -4,53% |
| * MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 09/09 | -3,64% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 09/09 | -3,94% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 09/09 | -3,97% |
| *** MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 08/09 | -0,14% |
| ** MARCH NEXT GENERATION, FI B | 08/09 | 0,45% |
| ** MARCH NEXT GENERATION, FI I | 08/09 | 0,31% |
| ** MARCH PAGARES, FI A | 10/09 | 1,69% |
| *** MARCH PAGARES, FI C | 10/09 | 1,96% |
| ** MARCH PAGARES, FI I | 10/09 | 1,75% |
| 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 PORTFOLIO MAX 30, FI A | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| ND MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| ND MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| * MARCH PORTFOLIO MAX 65, FI A | 09/09 | 2,77% |
| * MARCH PORTFOLIO MAX 65, FI B | 09/09 | 3,08% |
| ND MARCH PORTFOLIO MAX 65, FI L | 09/09 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 09/09 | 2,23% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 09/09 | · |
| ND MARCH RENTA FIJA 2025, FI | 10/09 | 1,35% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/09 | 1,19% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 10/09 | 1,30% |
| **** MARCH RENTA FIJA 2026, FI | 10/09 | 1,68% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/09 | 1,31% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI A | 10/09 | 1,75% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 10/09 | 1,60% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 10/09 | 1,95% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 10/09 | 1,95% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 09/09 | -0,17% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 09/09 | -0,04% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 09/09 | 0,43% |
| *** MARCONI, FI INSTITUCIONAL | 10/09 | 23,04% |
| *** MARCONI, FI RETAIL | 10/09 | 22,53% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 29/08 | 20,55% |
| ** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 10/09 | 7,55% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 10/09 | 3,52% |
| * MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 10/09 | 6,93% |
| ** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 10/09 | 8,34% |
