ND MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| ND MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI A | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI B | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI C | 05/05 | · |
| ND MARCH CAAP DINAMICO, FI L | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI A | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI B | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI C | 05/05 | · |
| ND MARCH CAAP EQUILIBRADO, FI L | 05/05 | · |
| ND MARCH CAAP MODERADO, FI A | 05/05 | · |
| ND MARCH CAAP MODERADO, FI B | 05/05 | · |
| ND MARCH CAAP MODERADO, FI C | 05/05 | · |
| ND MARCH CAAP MODERADO, FI L | 05/05 | · |
| *** MARCH CARTERA CONSERVADORA, FI A | 03/06 | 0,19% |
| *** MARCH CARTERA CONSERVADORA, FI I | 03/06 | 0,25% |
| * MARCH CARTERA DECIDIDA, FI A | 03/06 | -1,17% |
| ND MARCH CARTERA DECIDIDA, FI I | 03/06 | -0,93% |
| *** MARCH CARTERA DEFENSIVA, FI A | 03/06 | 0,47% |
| *** MARCH CARTERA DEFENSIVA, FI I | 03/06 | 0,57% |
| ** MARCH CARTERA MODERADA, FI A | 03/06 | -0,32% |
| ** MARCH CARTERA MODERADA, FI I | 03/06 | -0,11% |
| *** MARCH FLEXIBLE MAX 30, FI A | 03/06 | 1,22% |
| **** MARCH FLEXIBLE MAX 30, FI B | 03/06 | 1,44% |
| **** MARCH FLEXIBLE MAX 30, FI L | 03/06 | 1,46% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 04/06 | 0,95% |
| ** MARCH GLOBAL QUALITY, FI C | 04/06 | 1,46% |
| ND MARCH GLOBAL QUALITY, FI S | 04/06 | 1,46% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 03/06 | 0,10% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 03/06 | 0,20% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 03/06 | 0,62% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 03/06 | 0,77% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 03/06 | 0,76% |
| 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 | 03/06 | 0,22% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 03/06 | -8,00% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 03/06 | 0,62% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 03/06 | 0,60% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 03/06 | -4,37% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 03/06 | -5,64% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 03/06 | -12,33% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 03/06 | -3,91% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 03/06 | -4,05% |
| 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 | 03/06 | -4,07% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 03/06 | -3,95% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 03/06 | 1,05% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 03/06 | 0,08% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 03/06 | -7,00% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 03/06 | 1,30% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 03/06 | 1,24% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| *** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 03/06 | 1,22% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 03/06 | -6,99% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 03/06 | -6,28% |
| * MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 03/06 | -5,75% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 03/06 | -5,93% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 03/06 | -5,94% |
| * MARCH NEXT GENERATION, FI A | 02/06 | -5,91% |
| * MARCH NEXT GENERATION, FI B | 02/06 | -5,57% |
| * MARCH NEXT GENERATION, FI I | 02/06 | -5,65% |
| **** MARCH PAGARES, FI A | 04/06 | 1,21% |
| ND MARCH PAGARES, FI C | 04/06 | 1,38% |
| **** MARCH PAGARES, FI I | 04/06 | 1,24% |
| 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 PORTFOLIO MAX 45, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| ND MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| ** MARCH PORTFOLIO MAX 65, FI A | 03/06 | -1,29% |
| *** MARCH PORTFOLIO MAX 65, FI B | 03/06 | -1,10% |
| ND MARCH PORTFOLIO MAX 65, FI L | 11/11 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 04/06 | 1,72% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 12/12 | · |
| ND MARCH RENTA FIJA 2025, FI | 04/06 | 0,99% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 04/06 | 0,84% |
| ND MARCH RENTA FIJA 2025 II, FI | 04/06 | 0,86% |
| ND MARCH RENTA FIJA 2025 III, FI | 04/06 | 0,95% |
| ***** MARCH RENTA FIJA 2026, FI | 04/06 | 1,23% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 04/06 | 1,01% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 04/06 | 1,25% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 04/06 | 1,15% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 04/06 | 1,37% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 04/06 | 1,37% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
