* MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 24/06 | -6,43% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 24/06 | -6,63% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 24/06 | -6,65% |
| * MARCH NEXT GENERATION, FI A | 23/06 | -4,84% |
| * MARCH NEXT GENERATION, FI B | 23/06 | -4,45% |
| * MARCH NEXT GENERATION, FI I | 23/06 | -4,54% |
| **** MARCH PAGARES, FI A | 25/06 | 1,31% |
| ND MARCH PAGARES, FI C | 25/06 | 1,50% |
| **** MARCH PAGARES, FI I | 25/06 | 1,35% |
| 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 | 24/06 | -0,34% |
| *** MARCH PORTFOLIO MAX 65, FI B | 24/06 | -0,13% |
| ND MARCH PORTFOLIO MAX 65, FI L | 24/06 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 25/06 | 1,83% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 25/06 | · |
| ND MARCH RENTA FIJA 2025, FI | 25/06 | 1,07% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 25/06 | 0,92% |
| ND MARCH RENTA FIJA 2025 II, FI | 25/06 | 0,94% |
| ND MARCH RENTA FIJA 2025 III, FI | 25/06 | 1,03% |
| ***** MARCH RENTA FIJA 2026, FI | 25/06 | 1,33% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 25/06 | 1,05% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 25/06 | 1,35% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 25/06 | 1,25% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 25/06 | 1,49% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 25/06 | 1,49% |
| 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 | 24/06 | -0,01% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 24/06 | 0,09% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 24/06 | 0,41% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/05 | 11,72% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 25/06 | 4,45% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 25/06 | 1,86% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 25/06 | 4,02% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 25/06 | 5,00% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 25/06 | 2,42% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 25/06 | 0,18% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 25/06 | 0,60% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 25/06 | 0,63% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 25/06 | 0,72% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 25/06 | -0,53% |
