| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,659690 | 06/10/2026 | 24,06% | 59,98% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,590740 | 06/10/2026 | 24,87% | 64,11% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,492530 | 06/10/2026 | 25,50% | 64,21% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,736250 | 08/10/2026 | 1,14% | 8,49% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,185750 | 08/10/2026 | 1,45% | 9,71% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.101,612120 | 08/10/2026 | 1,21% | 8,62% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,364330 | 07/10/2026 | 0,31% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,214400 | 07/10/2026 | 0,58% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 11/03/2026 | · | · | ** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,71% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,785650 | 08/10/2026 | -0,62% | 7,10% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,461710 | 08/10/2026 | 1,35% | 8,75% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,732840 | 08/10/2026 | 1,35% | 8,09% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,979840 | 08/10/2026 | 1,49% | 9,52% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,005620 | 08/10/2026 | 1,49% | 9,53% | **** |
