| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,210030 | 01/10/2026 | 20,71% | 56,39% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,113950 | 01/10/2026 | 21,48% | 60,42% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,045950 | 01/10/2026 | 22,10% | 60,51% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,734220 | 05/10/2026 | 1,12% | 8,48% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,183190 | 05/10/2026 | 1,42% | 9,70% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.101,395910 | 05/10/2026 | 1,19% | 8,61% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,353070 | 02/10/2026 | 0,21% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,202810 | 02/10/2026 | 0,47% | · | ND |
