* 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 | 24/02 | 1,63% |
| *** MARCH NEXT GENERATION, FI B | 24/02 | 1,76% |
| ** MARCH NEXT GENERATION, FI I | 24/02 | 1,73% |
| ** MARCH PAGARES, FI A | 26/02 | 0,32% |
| *** MARCH PAGARES, FI C | 26/02 | 0,39% |
| ** MARCH PAGARES, FI I | 26/02 | 0,34% |
| 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 | 25/02 | 0,45% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 25/02 | 0,50% |
| ND MARCH RENTA FIJA 2025, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 26/02 | 0,20% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2026, FI | 26/02 | 0,29% |
| ** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 26/02 | 0,21% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 26/02 | 0,31% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 26/02 | 0,29% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 26/02 | 0,38% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 26/02 | 0,38% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 25/02 | 0,88% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 25/02 | 0,91% |
