ND MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| ND MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| *** MARANGO EQUITY FUND, FI | 12/12 | -0,54% |
| 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 | 11/12 | 2,61% |
| **** MARCH CARTERA CONSERVADORA, FI I | 11/12 | 2,97% |
| * MARCH CARTERA DECIDIDA, FI A | 11/12 | 4,64% |
| ND MARCH CARTERA DECIDIDA, FI I | 11/12 | 5,69% |
| *** MARCH CARTERA DEFENSIVA, FI A | 11/12 | 2,01% |
| **** MARCH CARTERA DEFENSIVA, FI I | 11/12 | 2,34% |
| *** MARCH CARTERA MODERADA, FI A | 11/12 | 3,47% |
| *** MARCH CARTERA MODERADA, FI I | 11/12 | 4,14% |
| ** MARCH FLEXIBLE MAX 30, FI A | 11/12 | 3,59% |
| *** MARCH FLEXIBLE MAX 30, FI B | 11/12 | 4,12% |
| *** MARCH FLEXIBLE MAX 30, FI L | 11/12 | 4,17% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 12/12 | 7,66% |
| ** MARCH GLOBAL QUALITY, FI C | 12/12 | 8,89% |
| ND MARCH GLOBAL QUALITY, FI S | 12/12 | 8,89% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | -4,18% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | 8,84% |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | -0,77% |
| ** 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 | 9,02% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | 9,16% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | 2,83% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | -1,65% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | -6,09% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | 3,20% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | 2,96% |
