| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | OTROS SECTORES | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | OTROS SECTORES | 17,929260 | 14/11/2024 | 7,61% | 1,96% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | OTROS SECTORES | 13,261880 | 14/11/2024 | 7,88% | 2,87% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,056160 | 14/11/2024 | 3,13% | 1,73% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,819079 | 14/11/2024 | 8,82% | 7,15% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,924855 | 14/11/2024 | 9,34% | 15,13% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,749800 | 14/11/2024 | 3,67% | 3,54% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 126,446440 | 14/11/2024 | 3,53% | 3,08% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,574480 | 14/11/2024 | 3,49% | 2,96% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,504576 | 14/11/2024 | 9,70% | 16,99% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,023680 | 14/11/2024 | 3,64% | 3,43% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,260040 | 14/11/2024 | -13,66% | -24,18% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | -9,77% | -21,16% | ** |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | -11,13% | -16,23% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,296530 | 14/11/2024 | -12,83% | -21,66% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | -12,97% | -22,73% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 154,599860 | 14/11/2024 | -13,06% | -22,36% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,877640 | 14/11/2024 | -13,09% | -22,45% | * |
