| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 1,79% | 5,93% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 6,69% | 20,04% | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 2,94% | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,98% | 10,49% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 2,66% | 9,59% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 2,62% | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 2,11% | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,10% | 8,97% | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 2,08% | · | · | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,27% | 8,19% | · | · |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,12% | 2,42% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 0,32% | 3,04% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 1,00% | 5,16% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 37,18% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | -15,81% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | -11,94% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | -17,49% | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
