| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,394570 | 02/07/2025 | 1,20% | 10,61% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,718150 | 02/07/2025 | 1,47% | 12,35% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,750670 | 02/07/2025 | 1,49% | 12,50% | *** |
| 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 | 1.160,049950 | 03/07/2025 | 0,50% | 18,08% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,753750 | 03/07/2025 | 1,11% | 22,40% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,211260 | 03/07/2025 | 1,11% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,752040 | 02/07/2025 | 0,70% | 11,03% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,468745 | 02/07/2025 | -10,08% | 4,46% | ** |
