ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 21/10 | 8,13% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 21/10 | 35,02% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 21/10 | 8,95% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 21/10 | 8,95% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 21/10 | 8,88% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 21/10 | 8,98% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 21/10 | 8,92% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 21/10 | 11,66% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 21/10 | 2,20% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 21/10 | 38,39% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 21/10 | 12,64% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 21/10 | 12,37% |
| 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 | 21/10 | 12,33% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 29/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 21/10 | 2,07% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 21/10 | -6,44% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 21/10 | 26,49% |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 21/10 | 2,77% |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 21/10 | 2,43% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 21/10 | 2,40% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 21/10 | 26,92% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 21/10 | · |
| **** MARCH NEXT GENERATION, FI A | 20/10 | 16,61% |
| **** MARCH NEXT GENERATION, FI B | 20/10 | 17,41% |
| **** MARCH NEXT GENERATION, FI I | 20/10 | 18,00% |
| ** MARCH PAGARES, FI A | 22/10 | 1,22% |
| **** MARCH PAGARES, FI C | 22/10 | 1,55% |
| ** MARCH PAGARES, FI I | 22/10 | 1,30% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 21/10 | 0,36% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 21/10 | 0,64% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| ** MARCH RENTA FIJA 2030, FI | 22/10 | -0,44% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 22/10 | 1,41% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 22/10 | 1,42% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 22/10 | 1,54% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 22/10 | 1,54% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 21/10 | -0,85% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 21/10 | -0,69% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 21/10 | -0,14% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 21/10 | 6,14% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 21/10 | 6,49% |
