| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | -8,79% | -18,28% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,931990 | 14/11/2024 | 11,48% | -9,30% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,436780 | 14/11/2024 | 12,31% | -6,97% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,562840 | 14/11/2024 | 12,12% | -7,52% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,344940 | 18/11/2024 | 3,39% | 6,22% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,697950 | 18/11/2024 | 3,75% | · | ND |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.059,692880 | 18/11/2024 | 3,42% | 6,18% | ***** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ** |
| 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 PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | 11,420000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | 11,700000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | 11,650000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,348000 | 15/11/2024 | 8,01% | 4,47% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,668400 | 15/11/2024 | 8,39% | 5,84% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 11,911900 | 11/11/2022 | · | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,449320 | 18/11/2024 | 2,29% | · | ND |
