** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 26/08 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| *** MARCH NEXT GENERATION, FI A | 25/08 | 17,21% |
| **** MARCH NEXT GENERATION, FI B | 25/08 | 17,86% |
| **** MARCH NEXT GENERATION, FI I | 25/08 | 18,48% |
| * MARCH PAGARES, FI A | 27/08 | 1,02% |
| ** MARCH PAGARES, FI C | 27/08 | 1,28% |
| * MARCH PAGARES, FI I | 27/08 | 1,08% |
| 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 RENTA FIJA 1-3 AÑOS, FI A | 26/08 | 0,61% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 26/08 | 0,84% |
| * 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 | 27/08 | 1,06% |
| ** MARCH RENTA FIJA 2030, FI | 27/08 | 0,84% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 27/08 | 1,24% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 27/08 | 1,23% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 27/08 | 1,37% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 27/08 | 1,37% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,04% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 26/08 | 0,17% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 26/08 | 0,62% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 26/08 | 3,76% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 26/08 | 4,04% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 26/08 | 3,61% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 26/08 | 4,09% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 26/08 | 2,06% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 26/08 | 2,35% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 26/08 | 6,34% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 26/08 | 7,25% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 26/08 | 9,93% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 26/08 | 11,71% |
| ***** MARCONI, FI INSTITUCIONAL | 27/08 | 14,18% |
| ***** MARCONI, FI RETAIL | 27/08 | 13,73% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 26/08 | -0,13% |
| **** MARKET PORTFOLIO EQUITY, FI | 26/08 | 10,66% |
| ND MARKET PORTFOLIO, FI | 26/08 | 1,91% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 26/08 | -0,96% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | 19,64% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 27/08 | 25,08% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 27/08 | 25,78% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 27/08 | 26,07% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 27/08 | 25,91% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 27/08 | 28,10% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 27/08 | 28,97% |
