| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · | 
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · | 
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · | 
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · | 
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · | 
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · | 
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · | 
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · | 
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · | 
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · | 
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · | 
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · | 
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · | 
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · | 
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · | 
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · | 
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · | 
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · | 
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · | 
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 30/10 | · |