| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,474205 | 26/08/2026 | · | 10,30% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,739470 | 25/08/2026 | 17,21% | 46,12% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,602850 | 25/08/2026 | 17,86% | 49,89% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,569890 | 25/08/2026 | 18,48% | 49,98% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,723110 | 27/08/2026 | 1,02% | 8,94% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,167480 | 27/08/2026 | 1,28% | 10,13% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,148950 | 27/08/2026 | 1,08% | 9,02% | * |
| 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 RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,394480 | 26/08/2026 | 0,61% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,239990 | 26/08/2026 | 0,84% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 11/03/2026 | · | · | ** |
| 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 | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,417960 | 27/08/2026 | 1,06% | 9,55% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,943500 | 27/08/2026 | 0,84% | 8,19% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,328050 | 27/08/2026 | 1,24% | 9,15% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,719850 | 27/08/2026 | 1,23% | 8,43% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,967100 | 27/08/2026 | 1,37% | 9,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,992810 | 27/08/2026 | 1,37% | 9,97% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,703820 | 26/08/2026 | 0,04% | 5,21% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,843040 | 26/08/2026 | 0,17% | 5,85% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,062760 | 26/08/2026 | 0,62% | 8,07% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,285300 | 26/08/2026 | 3,76% | 18,58% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,734400 | 26/08/2026 | 4,04% | 20,07% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,554955 | 26/08/2026 | 3,61% | 16,34% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.107,243610 | 26/08/2026 | 4,09% | 17,82% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,166870 | 26/08/2026 | 2,06% | 12,63% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.075,185660 | 26/08/2026 | 2,35% | 13,85% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,661643 | 26/08/2026 | 6,34% | 22,07% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.137,566000 | 26/08/2026 | 7,25% | 24,48% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.376,396500 | 26/08/2026 | 9,93% | 31,82% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.389,199980 | 26/08/2026 | 11,71% | 36,58% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,591750 | 27/08/2026 | 14,18% | 69,46% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,556171 | 27/08/2026 | 13,73% | 66,69% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,678785 | 26/08/2026 | -0,13% | 10,30% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,164940 | 26/08/2026 | 10,66% | 61,10% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,190580 | 26/08/2026 | 1,91% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,509635 | 26/08/2026 | -0,96% | 5,72% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,567626 | 27/08/2026 | 25,08% | 21,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,834693 | 27/08/2026 | 25,78% | 25,02% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,380000 | 27/08/2026 | 26,07% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,326750 | 27/08/2026 | 25,91% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,564620 | 27/08/2026 | 28,10% | 67,15% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,230000 | 27/08/2026 | 28,97% | 71,61% | ** |
