* MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | -5,62% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | -2,38% |
| 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 | -1,22% |
| ND MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | -1,62% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | -1,65% |
| ND MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 16/12 | 2,47% |
| ** MARCH NEXT GENERATION, FI B | 16/12 | 3,31% |
| ** MARCH NEXT GENERATION, FI I | 16/12 | 3,11% |
| * MARCH PAGARES, FI A | 18/12 | 2,14% |
| ** MARCH PAGARES, FI C | 18/12 | 2,53% |
| * MARCH PAGARES, FI I | 18/12 | 2,23% |
| 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 RENTA FIJA 1-3 AÑOS, FI A | 17/12 | 2,63% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 17/12 | · |
| ND MARCH RENTA FIJA 2025, FI | 11/11 | 1,59% |
| **** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 18/12 | 1,58% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| ** MARCH RENTA FIJA 2026, FI | 18/12 | 2,10% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 18/12 | 1,68% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 18/12 | 2,21% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 18/12 | 2,01% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 18/12 | 2,54% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 18/12 | 2,54% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 17/12 | -0,45% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 17/12 | -0,26% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 17/12 | 0,39% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 17/12 | 2,16% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 17/12 | 2,57% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 18/12 | 33,80% |
| ***** MARCONI, FI RETAIL | 18/12 | 33,03% |
| ND MARKET PORTFOLIO, FI | 06/11 | · |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/11 | 21,54% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 18/12 | 10,52% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 18/12 | 11,60% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 18/12 | 11,56% |
