| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.083,337810 | 25/02/2026 | 1,85% | 18,20% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.291,446400 | 25/02/2026 | 3,15% | 28,95% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.287,964710 | 25/02/2026 | 3,57% | 28,80% | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,031957 | 25/02/2026 | 0,93% | 13,74% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,399970 | 25/02/2026 | 1,04% | 14,82% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,408386 | 25/02/2026 | 2,29% | 20,97% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.087,809390 | 25/02/2026 | 2,56% | 22,73% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,773806 | 25/02/2026 | 1,84% | 15,12% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,145071 | 25/02/2026 | 1,93% | 16,93% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,183357 | 25/02/2026 | 1,94% | 17,10% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.297,716390 | 26/02/2026 | 4,02% | 18,77% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,506810 | 26/02/2026 | 4,21% | 23,10% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,385330 | 26/02/2026 | 4,21% | 23,04% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | · | · | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
