*** MARCH CARTERA CONSERVADORA, FI I | 23/04 | 1,59% |
| * MARCH CARTERA DECIDIDA, FI A | 23/04 | 3,82% |
| ND MARCH CARTERA DECIDIDA, FI I | 23/04 | 4,42% |
| *** MARCH CARTERA DEFENSIVA, FI A | 23/04 | 0,79% |
| *** MARCH CARTERA DEFENSIVA, FI I | 23/04 | 0,90% |
| ** MARCH CARTERA MODERADA, FI A | 23/04 | 2,52% |
| ** MARCH CARTERA MODERADA, FI I | 23/04 | 2,84% |
| ** MARCH FLEXIBLE MAX 30, FI A | 23/04 | 1,94% |
| ** MARCH FLEXIBLE MAX 30, FI B | 23/04 | 2,11% |
| *** MARCH FLEXIBLE MAX 30, FI L | 23/04 | 2,13% |
| * MARCH GLOBAL QUALITY, FI A | 24/04 | 4,98% |
| * MARCH GLOBAL QUALITY, FI C | 24/04 | 5,38% |
| * MARCH GLOBAL QUALITY, FI S | 24/04 | 5,38% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | · |
