* 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 | 10/09 | -2,95% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 10/09 | -3,25% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 10/09 | -3,28% |
| *** MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 09/09 | 0,05% |
| ** MARCH NEXT GENERATION, FI B | 09/09 | 0,64% |
| ** MARCH NEXT GENERATION, FI I | 09/09 | 0,50% |
| ** MARCH PAGARES, FI A | 11/09 | 1,69% |
| *** MARCH PAGARES, FI C | 11/09 | 1,96% |
| ** MARCH PAGARES, FI I | 11/09 | 1,75% |
| 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 | 10/09 | 3,04% |
| * MARCH PORTFOLIO MAX 65, FI B | 10/09 | 3,35% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 10/09 | 2,23% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 10/09 | · |
| ND MARCH RENTA FIJA 2025, FI | 11/09 | 1,35% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/09 | 1,20% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 11/09 | 1,31% |
| **** MARCH RENTA FIJA 2026, FI | 11/09 | 1,69% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 11/09 | 1,31% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI A | 11/09 | 1,75% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 11/09 | 1,60% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 11/09 | 1,95% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 11/09 | 1,95% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 10/09 | -0,19% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 10/09 | -0,05% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 10/09 | 0,42% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 10/09 | · |
| *** MARCONI, FI INSTITUCIONAL | 11/09 | 23,86% |
| *** MARCONI, FI RETAIL | 11/09 | 23,35% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 29/08 | 20,55% |
| ** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 11/09 | 9,11% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 11/09 | 5,02% |
| * MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 11/09 | 8,47% |
| ** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 11/09 | 9,90% |
