** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | -5,62% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | -2,38% |
| ND MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | -1,22% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | -1,62% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | -1,65% |
| ** MARCH NEXT GENERATION, FI A | 12/12 | 4,24% |
| ** MARCH NEXT GENERATION, FI B | 12/12 | 5,09% |
| ** MARCH NEXT GENERATION, FI I | 12/12 | 4,89% |
| * MARCH PAGARES, FI A | 16/12 | 2,14% |
| ** MARCH PAGARES, FI C | 16/12 | 2,52% |
| * MARCH PAGARES, FI I | 16/12 | 2,22% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
