| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,983486 | 15/11/2024 | 5,61% | -0,60% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.005,056850 | 15/11/2024 | 5,85% | -0,06% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,270307 | 15/11/2024 | 4,04% | 3,22% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,560945 | 15/11/2024 | 4,46% | 4,82% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,590637 | 15/11/2024 | 4,50% | 5,01% | **** |
| 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 | 1.158,567030 | 18/11/2024 | 2,41% | 4,74% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,634090 | 18/11/2024 | 3,49% | 8,56% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,131120 | 18/11/2024 | 3,43% | -0,59% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,634560 | 14/11/2024 | 3,13% | 1,57% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,337748 | 14/11/2024 | 9,63% | 15,78% | **** |
| 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 | 118,314540 | 14/11/2024 | 3,35% | 2,30% | ** |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | * |
| MARCH INTERNATIONAL - IBERIA A EUR CAP | RV ESPAÑA | 15,999800 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA A GBP HEDGED CAP | RV ESPAÑA | 19,194520 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 9,148668 | 19/05/2023 | · | · | ND |
| MARCH INTERNATIONAL - IBERIA C EUR CAP | RV ESPAÑA | 14,008050 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA I EUR CAP | RV ESPAÑA | 172,357950 | 11/07/2024 | · | · | ** |
