| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,517651 | 25/06/2026 | 3,02% | 15,99% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.099,833970 | 25/06/2026 | 3,40% | 17,35% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.359,901300 | 25/06/2026 | 8,62% | 31,32% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.367,740520 | 25/06/2026 | 9,98% | 35,68% | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,081047 | 25/06/2026 | 1,34% | 11,91% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.066,565110 | 25/06/2026 | 1,53% | 13,03% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,605775 | 25/06/2026 | 5,44% | 21,54% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.126,058940 | 25/06/2026 | 6,16% | 23,75% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,869180 | 25/06/2026 | 2,95% | 13,44% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,260374 | 25/06/2026 | 3,21% | 15,20% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,300595 | 25/06/2026 | 3,24% | 15,37% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.363,111060 | 26/06/2026 | 9,26% | 27,68% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,352630 | 26/06/2026 | 9,90% | 32,34% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,951800 | 26/06/2026 | 9,90% | 32,27% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | · | · | * |
