**** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 25/06 | -0,94% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 25/06 | -8,66% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 25/06 | 1,27% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 25/06 | 1,20% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| *** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 25/06 | 1,18% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 25/06 | -8,61% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 25/06 | -7,51% |
| * 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 | 25/06 | -6,91% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 25/06 | -7,11% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 25/06 | -7,13% |
| *** MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| * MARCH NEXT GENERATION, FI A | 24/06 | -3,82% |
| * MARCH NEXT GENERATION, FI B | 24/06 | -3,43% |
| * MARCH NEXT GENERATION, FI I | 24/06 | -3,52% |
| **** MARCH PAGARES, FI A | 26/06 | 1,32% |
| ND MARCH PAGARES, FI C | 26/06 | 1,52% |
| **** MARCH PAGARES, FI I | 26/06 | 1,36% |
| 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 | 25/06 | -0,60% |
| *** MARCH PORTFOLIO MAX 65, FI B | 25/06 | -0,39% |
| ND MARCH PORTFOLIO MAX 65, FI L | 25/06 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/06 | 1,86% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 26/06 | · |
| ND MARCH RENTA FIJA 2025, FI | 26/06 | 1,07% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 26/06 | 0,93% |
| ND MARCH RENTA FIJA 2025 II, FI | 26/06 | 0,95% |
| ND MARCH RENTA FIJA 2025 III, FI | 26/06 | 1,04% |
| ***** MARCH RENTA FIJA 2026, FI | 26/06 | 1,34% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 26/06 | 1,07% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 26/06 | 1,36% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 26/06 | 1,26% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 26/06 | 1,50% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 26/06 | 1,50% |
| 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 | 25/06 | -0,15% |
