| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.160,080070 | 18/06/2025 | -0,80% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,720800 | 18/06/2025 | 0,50% | 11,21% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,298350 | 18/06/2025 | 0,61% | 11,94% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,021310 | 18/06/2025 | -0,22% | 16,46% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.014,594780 | 18/06/2025 | -0,01% | 17,45% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,409950 | 18/06/2025 | 1,39% | 11,18% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,732320 | 18/06/2025 | 1,64% | 12,77% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,764730 | 18/06/2025 | 1,65% | 13,00% | **** |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.148,729510 | 19/06/2025 | -0,48% | 18,53% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,613260 | 19/06/2025 | 0,08% | 22,86% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,117170 | 19/06/2025 | 0,08% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,708250 | 18/06/2025 | 0,33% | 11,26% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,623931 | 18/06/2025 | -8,61% | 7,47% | **** |
| 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 | 119,227670 | 18/06/2025 | 0,43% | 12,05% | ** |
| 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 | 12,854400 | 18/06/2025 | 1,03% | 22,62% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,972706 | 18/06/2025 | -8,10% | 18,37% | *** |
