* MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 15/09 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 15/09 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 15/09 | · |
| * MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/09 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 14/09 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 14/09 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 14/09 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 14/09 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 14/09 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 14/09 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 15/09 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 15/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 15/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 15/09 | · |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 15/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 15/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 15/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 15/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 15/09 | · |
| 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 | 15/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 15/09 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 15/09 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 15/09 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 15/09 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 15/09 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 15/09 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| *** MARCH NEXT GENERATION, FI A | 14/09 | 15,18% |
| **** MARCH NEXT GENERATION, FI B | 14/09 | 15,87% |
| **** MARCH NEXT GENERATION, FI I | 14/09 | 16,47% |
| * MARCH PAGARES, FI A | 16/09 | 0,99% |
| ** MARCH PAGARES, FI C | 16/09 | 1,27% |
| * MARCH PAGARES, FI I | 16/09 | 1,06% |
| 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 | 15/09 | 0,13% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 15/09 | 0,37% |
| * 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 | 1,17% |
| ** MARCH RENTA FIJA 2030, FI | 16/09 | -0,56% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 16/09 | 1,24% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 16/09 | 1,23% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 16/09 | 1,37% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 16/09 | 1,37% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 15/09 | -0,93% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 15/09 | -0,79% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 15/09 | -0,31% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 15/09 | 3,41% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 15/09 | 3,72% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 15/09 | 2,14% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 15/09 | 2,47% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 15/09 | 0,98% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 15/09 | 1,16% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 15/09 | 4,83% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 15/09 | 5,57% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 15/09 | 8,54% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 15/09 | 10,15% |
| ***** MARCONI, FI INSTITUCIONAL | 16/09 | 12,63% |
| ***** MARCONI, FI RETAIL | 16/09 | 12,15% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 16/09 | -1,82% |
| **** MARKET PORTFOLIO EQUITY, FI | 16/09 | 10,78% |
| ND MARKET PORTFOLIO, FI | 16/09 | 0,75% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 16/09 | -2,61% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/08 | 14,50% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 16/09 | 21,35% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 16/09 | 22,13% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 16/09 | 22,40% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 16/09 | 22,27% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 16/09 | 25,30% |
