** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 20/05 | 1,14% |
| *** MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 20/05 | -6,00% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 20/05 | 1,27% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 20/05 | 1,20% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 20/05 | 1,26% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 19/05 | 0,78% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 19/05 | -0,03% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 19/05 | -6,36% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 19/05 | 0,94% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 19/05 | 0,83% |
| 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 | 21/05 | 4,78% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 21/05 | -2,92% |
| ** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 21/05 | 4,93% |
| ** 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 | 20/05 | 1,10% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 20/05 | -6,06% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 20/05 | 1,46% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 20/05 | 1,46% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 20/05 | 1,43% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 20/05 | 1,45% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 20/05 | 1,45% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 20/05 | -3,07% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 20/05 | -4,23% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 20/05 | -10,04% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 20/05 | -2,65% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 20/05 | -2,77% |
| 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 | 20/05 | -2,79% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 20/05 | -2,68% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 20/05 | 0,97% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 20/05 | 0,14% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 20/05 | -5,95% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 20/05 | 1,20% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 20/05 | 1,14% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| *** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 20/05 | 1,13% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 20/05 | -5,97% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 20/05 | -4,68% |
| * 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 | 20/05 | -4,19% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 20/05 | -4,36% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 20/05 | -4,37% |
| *** MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| * MARCH NEXT GENERATION, FI A | 21/05 | -5,48% |
| * MARCH NEXT GENERATION, FI B | 21/05 | -5,17% |
| * MARCH NEXT GENERATION, FI I | 21/05 | -5,24% |
| **** MARCH PAGARES, FI A | 23/05 | 1,14% |
| ND MARCH PAGARES, FI C | 23/05 | 1,30% |
| **** MARCH PAGARES, FI I | 23/05 | 1,17% |
| 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 | 22/05 | -2,24% |
| *** MARCH PORTFOLIO MAX 65, FI B | 22/05 | -2,06% |
| ND MARCH PORTFOLIO MAX 65, FI L | 11/11 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 23/05 | 1,60% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 12/12 | · |
| ND MARCH RENTA FIJA 2025, FI | 23/05 | 0,92% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 23/05 | 0,81% |
| ND MARCH RENTA FIJA 2025 II, FI | 23/05 | 0,82% |
| ND MARCH RENTA FIJA 2025 III, FI | 23/05 | 0,89% |
| ***** MARCH RENTA FIJA 2026, FI | 23/05 | 1,16% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 23/05 | 0,95% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 23/05 | 1,18% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 23/05 | 1,10% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 23/05 | 1,29% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 23/05 | 1,29% |
| 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 | 22/05 | 0,08% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 22/05 | 0,16% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 22/05 | 0,42% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/04 | 6,85% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 23/05 | 6,19% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 23/05 | 3,51% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 23/05 | 5,79% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 23/05 | 6,61% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 23/05 | 4,03% |
