| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.165,294800 | 23/07/2025 | 0,95% | 14,34% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,825020 | 23/07/2025 | 1,63% | 18,51% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,258990 | 23/07/2025 | 1,63% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,798080 | 22/07/2025 | 1,10% | 10,52% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,560945 | 22/07/2025 | -9,21% | 2,43% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,168870 | 22/07/2025 | 1,23% | 11,30% | ** |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,108880 | 22/07/2025 | 3,03% | 22,66% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,030139 | 22/07/2025 | -7,62% | 12,95% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,917390 | 22/07/2025 | 3,24% | 24,04% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,393030 | 22/07/2025 | 3,13% | 23,45% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,575350 | 22/07/2025 | 3,22% | 23,89% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,348140 | 21/07/2025 | 0,89% | 7,93% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,838632 | 21/07/2025 | -2,24% | 11,51% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,470327 | 21/07/2025 | -9,11% | -0,22% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,532960 | 21/07/2025 | 1,13% | 9,25% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,412370 | 21/07/2025 | 0,98% | 8,39% | * |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,407550 | 23/07/2025 | 9,08% | 12,33% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,690653 | 23/07/2025 | -1,93% | 6,15% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,557000 | 23/07/2025 | 9,28% | 13,83% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,027420 | 22/07/2025 | 2,59% | 10,82% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,241106 | 22/07/2025 | -8,05% | 3,93% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,878280 | 22/07/2025 | 3,13% | 13,99% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 158,792410 | 22/07/2025 | 3,13% | 13,99% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,399510 | 22/07/2025 | 3,07% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,838660 | 22/07/2025 | 3,10% | 13,86% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,837030 | 22/07/2025 | 3,10% | 13,85% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,760880 | 22/07/2025 | -3,95% | 11,21% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,345337 | 22/07/2025 | -7,62% | 13,19% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,127840 | 22/07/2025 | -14,09% | 2,62% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,971360 | 22/07/2025 | -3,35% | 14,93% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 232,573340 | 22/07/2025 | -3,53% | 13,89% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,464250 | 22/07/2025 | -3,55% | 13,75% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,944290 | 22/07/2025 | -3,39% | 14,77% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,264620 | 22/07/2025 | 1,35% | 7,94% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,611354 | 22/07/2025 | -2,11% | 11,16% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,983050 | 22/07/2025 | -8,96% | -0,36% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,979610 | 22/07/2025 | 1,68% | 9,86% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,019930 | 22/07/2025 | 1,60% | 9,37% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,807060 | 22/07/2025 | 1,58% | 9,25% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,619609 | 22/07/2025 | -8,88% | 1,05% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,579940 | 22/07/2025 | -5,24% | -22,40% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,963910 | 22/07/2025 | -4,53% | -19,68% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 148,610760 | 22/07/2025 | -4,77% | -20,48% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,375320 | 22/07/2025 | -4,79% | -20,57% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,732520 | 21/07/2025 | -1,43% | 16,86% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,306420 | 21/07/2025 | -0,97% | 19,88% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,424010 | 21/07/2025 | -1,07% | 19,16% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,538620 | 23/07/2025 | 1,49% | 8,77% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,927670 | 23/07/2025 | 1,71% | 9,56% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,158300 | 23/07/2025 | 1,53% | 8,74% | ** |
| 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 |
| 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 | 13,520700 | 22/07/2025 | 1,42% | 14,97% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,883100 | 22/07/2025 | 1,66% | 16,44% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 22/07/2025 | · | 15,29% | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,266710 | 23/07/2025 | 2,09% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,075260 | 23/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,746710 | 23/07/2025 | 1,18% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,601930 | 23/07/2025 | 1,03% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,463510 | 17/07/2025 | 1,00% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,395950 | 23/07/2025 | 1,13% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,227380 | 23/07/2025 | 1,51% | 9,51% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,790110 | 23/07/2025 | 1,16% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,086080 | 23/07/2025 | 1,53% | 9,03% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,522010 | 23/07/2025 | 1,41% | 8,07% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,721040 | 23/07/2025 | 1,69% | 9,72% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,746180 | 23/07/2025 | 1,69% | 9,73% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
