| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,700728 | 15/11/2024 | 7,87% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,767790 | 15/11/2024 | 1,49% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 87,605950 | 15/11/2024 | 1,69% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 88,061457 | 15/11/2024 | 8,27% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,689860 | 15/11/2024 | 1,51% | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,961640 | 14/11/2024 | 9,63% | -0,43% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,581923 | 14/11/2024 | 16,30% | 13,73% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,707520 | 14/11/2024 | 10,54% | 2,40% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 157,083830 | 14/11/2024 | 10,55% | 2,40% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,293900 | 14/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,672310 | 14/11/2024 | 10,50% | 2,29% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,670870 | 14/11/2024 | 10,50% | 2,28% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | OTROS SECTORES | 19,359350 | 14/11/2024 | 6,89% | -0,31% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | OTROS SECTORES | 20,666009 | 14/11/2024 | 12,58% | 4,26% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | OTROS SECTORES | 21,741394 | 14/11/2024 | 13,46% | 13,93% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | OTROS SECTORES | 13,283300 | 14/11/2024 | 7,93% | 3,00% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | OTROS SECTORES | 238,694220 | 14/11/2024 | 7,65% | 2,08% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | OTROS SECTORES | 220,233899 | 02/12/2021 | · | · | ND |
