** 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 NEXT GENERATION, FI A | 23/04 | 8,65% |
| *** MARCH NEXT GENERATION, FI B | 23/04 | 8,94% |
| *** MARCH NEXT GENERATION, FI I | 23/04 | 9,59% |
| ** MARCH PAGARES, FI A | 27/04 | 0,37% |
| **** MARCH PAGARES, FI C | 27/04 | 0,48% |
| ** MARCH PAGARES, FI I | 27/04 | 0,40% |
| 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 | 24/04 | 0,02% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 22/04 | 0,12% |
| * 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 | 27/04 | 0,53% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 27/04 | 0,43% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 27/04 | 0,47% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 27/04 | 0,45% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 27/04 | 0,54% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 27/04 | 0,54% |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 24/04 | -0,27% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 24/04 | -0,21% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 24/04 | 0,01% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 24/04 | -0,37% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 24/04 | -0,23% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 27/04 | 5,60% |
| ***** MARCONI, FI RETAIL | 27/04 | 5,40% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 27/04 | 0,21% |
| ***** MARKET PORTFOLIO EQUITY, FI | 27/04 | 4,58% |
| ND MARKET PORTFOLIO, FI | 27/04 | -1,06% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 27/04 | -0,42% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | 0,21% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 27/04 | 15,53% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 27/04 | 16,02% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 27/04 | 15,86% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 27/04 | 15,97% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 27/04 | 15,42% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 27/04 | 19,82% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 27/04 | 20,18% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 27/04 | -0,86% |
