| MARCH INTERNATIONAL - IBERIA P EUR CAP | RV ESPAÑA | 17,167930 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA S EUR CAP | RV ESPAÑA | 10,954420 | 30/11/2021 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,518850 | 05/11/2024 | 3,66% | 4,99% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,188657 | 05/11/2024 | 6,31% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,257950 | 05/11/2024 | 4,02% | 8,58% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,867560 | 05/11/2024 | 3,95% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,935580 | 05/11/2024 | 3,97% | 6,09% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,138650 | 04/11/2024 | 3,93% | 1,22% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,779713 | 04/11/2024 | 8,44% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,797570 | 04/11/2024 | 6,73% | 12,34% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,290760 | 04/11/2024 | 4,28% | 2,48% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,192140 | 04/11/2024 | 4,06% | 1,67% | ** |
| 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 | 8,645540 | 06/11/2024 | 1,17% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,602066 | 06/11/2024 | 6,65% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,766280 | 06/11/2024 | 1,47% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 87,559000 | 06/11/2024 | 1,64% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 87,052417 | 06/11/2024 | 7,03% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,688630 | 06/11/2024 | 1,50% | · | ND |
| 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 | 14,798400 | 05/11/2024 | 8,44% | -1,04% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,905341 | 05/11/2024 | 11,25% | 11,02% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,532520 | 05/11/2024 | 9,31% | 1,78% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 155,333590 | 05/11/2024 | 9,31% | 1,78% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,179440 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,497840 | 05/11/2024 | 9,27% | 1,67% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,496430 | 05/11/2024 | 9,27% | 1,66% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | OTROS SECTORES | 19,298520 | 05/11/2024 | 6,56% | 1,84% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | OTROS SECTORES | 20,401168 | 05/11/2024 | 11,13% | 7,16% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | OTROS SECTORES | 20,942544 | 05/11/2024 | 9,29% | 14,16% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | OTROS SECTORES | 13,236860 | 05/11/2024 | 7,55% | 5,22% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | OTROS SECTORES | 237,877140 | 05/11/2024 | 7,28% | 4,28% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | OTROS SECTORES | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | OTROS SECTORES | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | OTROS SECTORES | 17,868070 | 05/11/2024 | 7,24% | 4,15% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | OTROS SECTORES | 13,215650 | 05/11/2024 | 7,51% | 5,09% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 11,955480 | 05/11/2024 | 2,27% | 0,72% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,539252 | 05/11/2024 | 6,90% | 6,86% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,392172 | 05/11/2024 | 4,83% | 11,94% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,658470 | 05/11/2024 | 2,78% | 2,52% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 125,376700 | 05/11/2024 | 2,65% | 2,06% | *** |
| 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 | 11,476680 | 05/11/2024 | 2,62% | 1,94% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,989915 | 05/11/2024 | 5,18% | 13,79% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 10,930140 | 05/11/2024 | 2,76% | 2,41% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,299340 | 05/11/2024 | -13,44% | -23,51% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | -9,77% | -19,39% | ** |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | -11,13% | -14,42% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,317420 | 05/11/2024 | -12,63% | -20,97% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | -12,97% | -22,23% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 154,964220 | 05/11/2024 | -12,85% | -21,68% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,908120 | 05/11/2024 | -12,88% | -21,77% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | -8,79% | -16,41% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,328260 | 04/11/2024 | 6,28% | -13,28% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,806500 | 04/11/2024 | 7,05% | -11,04% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 11,974210 | 04/11/2024 | 6,86% | -11,57% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,333990 | 06/11/2024 | 3,28% | 6,06% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,685080 | 06/11/2024 | 3,63% | · | ND |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.058,538450 | 06/11/2024 | 3,30% | 6,02% | ***** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ** |
| 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 | 13,096800 | 05/11/2024 | 5,98% | 3,40% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,409900 | 05/11/2024 | 6,34% | 4,76% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 11,911900 | 11/11/2022 | · | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,433270 | 06/11/2024 | 2,14% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,315570 | 06/11/2024 | 3,01% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,239190 | 06/11/2024 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,577740 | 06/11/2024 | 2,72% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,594270 | 06/11/2024 | 2,11% | · | ND |
| MARCH RENTA FIJA 2026 II, FI | RF EURO CORTO PLAZO | 10,017560 | 06/11/2024 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,006530 | 06/11/2024 | 2,57% | 6,28% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 954,868010 | 06/11/2024 | 3,32% | 5,20% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,331470 | 06/11/2024 | 3,03% | 4,22% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,490110 | 06/11/2024 | 3,49% | 5,82% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,514720 | 06/11/2024 | 3,50% | 5,83% | ** |
| 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 |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,619480 | 05/11/2024 | 0,53% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,643090 | 05/11/2024 | 0,70% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,818090 | 05/11/2024 | 1,29% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,791234 | 31/10/2024 | · | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,221131 | 06/11/2024 | 10,09% | 17,33% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,154745 | 06/11/2024 | 5,35% | 2,79% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,791024 | 06/11/2024 | 9,31% | 14,57% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,838242 | 06/11/2024 | 11,13% | 21,22% | **** |
