| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -20,07% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | -1,65% | -20,16% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,615920 | 09/12/2025 | 5,41% | 28,16% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,276440 | 09/12/2025 | 6,25% | 31,47% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,319410 | 09/12/2025 | 6,05% | 30,69% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,602080 | 11/12/2025 | 2,10% | 9,58% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,009480 | 11/12/2025 | 2,47% | 10,51% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,025250 | 11/12/2025 | 2,18% | 9,55% | * |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,314380 | 10/12/2025 | 2,56% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,135880 | 10/12/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,656820 | 11/12/2025 | 1,55% | 6,70% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
