| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,887290 | 24/10/2025 | 3,44% | 15,04% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,922590 | 24/10/2025 | 3,49% | 15,21% | *** |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.256,652550 | 27/10/2025 | 8,87% | 26,14% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,956020 | 27/10/2025 | 9,95% | 30,74% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,016450 | 27/10/2025 | 9,95% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,329680 | 24/10/2025 | 5,65% | 18,14% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,120212 | 24/10/2025 | -3,90% | 8,18% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
