* 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 | · |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | · |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | · |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 20/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | · |
| 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 | · |
| ND MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 24/12 | 4,23% |
| *** MARCH NEXT GENERATION, FI B | 24/12 | 5,11% |
| ** MARCH NEXT GENERATION, FI I | 24/12 | 4,90% |
| ** MARCH PAGARES, FI A | 29/12 | 2,22% |
| *** MARCH PAGARES, FI C | 29/12 | 2,61% |
| ** MARCH PAGARES, FI I | 29/12 | 2,30% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| ND MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/12 | 2,64% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 26/12 | · |
| ND MARCH RENTA FIJA 2025, FI | 11/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 29/12 | 1,62% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 11/11 | · |
| ** MARCH RENTA FIJA 2026, FI | 29/12 | 2,14% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 29/12 | 1,74% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 29/12 | 2,28% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 29/12 | 2,07% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 29/12 | 2,62% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 29/12 | 2,62% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 26/12 | -0,35% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 26/12 | -0,15% |
| *** MARCH RENTA FIJA FLEXIBLE, FI L | 26/12 | 0,52% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 26/12 | 3,58% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 26/12 | 4,01% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 29/12 | 35,65% |
| ***** MARCONI, FI RETAIL | 29/12 | 34,84% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 29/12 | 3,37% |
| ***** MARKET PORTFOLIO EQUITY, FI | 29/12 | 13,04% |
| ND MARKET PORTFOLIO, FI | 25/12 | · |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 29/12 | 3,29% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/11 | 21,54% |
