| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,843430 | 15/07/2026 | 17,98% | 40,41% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,696560 | 15/07/2026 | 18,52% | 44,03% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,661290 | 15/07/2026 | 19,17% | 44,11% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,697670 | 17/07/2026 | 0,78% | 8,99% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,135210 | 17/07/2026 | 0,99% | 10,13% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,426510 | 17/07/2026 | 0,83% | 9,04% | * |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
