** MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 24/06 | -5,08% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 24/06 | -4,94% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 24/06 | 1,10% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 24/06 | -0,81% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 24/06 | -8,61% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 24/06 | 1,38% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 24/06 | 1,31% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| *** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 24/06 | 1,29% |
| **** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 24/06 | -8,56% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 24/06 | -7,02% |
| * 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 | 24/06 | -6,43% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * 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 INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| * 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% |
