| MARCH CARTERA CONSERVADORA, FI I | 30/10 | · |
| MARCH CARTERA DECIDIDA, FI I | 30/10 | · |
| MARCH CARTERA DEFENSIVA, FI I | 30/10 | · |
| MARCH CARTERA MODERADA, FI I | 30/10 | · |
| MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| MARCH GLOBAL DINVER, FI | 20/12 | · |
| MARCH GLOBAL QUALITY, FI S | 31/10 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 30/10 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 30/10 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 30/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 29/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 29/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 29/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 29/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 29/10 | · |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
