| 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 | 9,112690 | 10/09/2025 | -2,95% | -19,77% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 150,984190 | 10/09/2025 | -3,25% | -20,59% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,572300 | 10/09/2025 | -3,28% | -20,68% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,923240 | 09/09/2025 | 0,05% | 15,54% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,521470 | 09/09/2025 | 0,64% | 18,52% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,621340 | 09/09/2025 | 0,50% | 17,81% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,559450 | 11/09/2025 | 1,69% | 9,27% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,954150 | 11/09/2025 | 1,96% | 10,10% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.082,409780 | 11/09/2025 | 1,75% | 9,23% | ** |
| 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 | RVI USA | 13,737100 | 10/09/2025 | 3,04% | 16,74% | * |
| MARCH PORTFOLIO MAX 65, FI B | RVI USA | 14,113300 | 10/09/2025 | 3,35% | 18,22% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,280890 | 10/09/2025 | 2,23% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,094150 | 10/09/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,765760 | 11/09/2025 | 1,35% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,619680 | 11/09/2025 | 1,20% | 6,20% | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,413880 | 11/09/2025 | 1,31% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,247370 | 11/09/2025 | 1,69% | 9,90% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,806540 | 11/09/2025 | 1,31% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 976,220400 | 11/09/2025 | 1,75% | 9,38% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,542240 | 11/09/2025 | 1,60% | 8,44% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,749080 | 11/09/2025 | 1,95% | 10,10% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,774280 | 11/09/2025 | 1,95% | 10,10% | ***** |
| 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 | 9,711110 | 10/09/2025 | -0,19% | 1,04% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,728980 | 10/09/2025 | -0,05% | 1,65% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,985700 | 10/09/2025 | 0,42% | 3,74% | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 10/09/2025 | · | 15,09% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,057553 | 11/09/2025 | 23,86% | 51,32% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,041020 | 11/09/2025 | 23,35% | 48,86% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,213923 | 29/08/2025 | 20,55% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,420197 | 11/09/2025 | 9,11% | 29,38% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,715875 | 11/09/2025 | 5,02% | 12,13% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,855370 | 11/09/2025 | 8,47% | 26,23% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,233205 | 11/09/2025 | 9,90% | 33,69% | ** |
