CNMV - Harmonized financial investment funds

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- MARCH GLOBAL QUALITY, FI
- Official registration number and date: 1578 - 10/09/1998
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH NEXT GENERATION, FI
- Official registration number and date: 5426 - 24/01/2020
- Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
- Depositary: BANCO INVERSIS, S.A.
- MARCH PAGARES, FI
- Official registration number and date: 4933 - 11/12/2015
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA FIJA 1-3 AÑOS, FI
- Official registration number and date: 5886 - 19/07/2024
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA FIJA 2025 GARANTIZADO, FI
- Official registration number and date: 5649 - 29/07/2022
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA FIJA 2026 GARANTIZADO, FI
- Official registration number and date: 5661 - 30/09/2022
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA FIJA 2026, FI
- Official registration number and date: 5394 - 28/06/2019
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA FIJA CORTO PLAZO, FI
- Official registration number and date: 1324 - 13/02/1998
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA FIJA FLEXIBLE FI
- Official registration number and date: 5638 - 08/07/2022
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.
- MARCH RENTA VARIABLE NORTEAMERICA, FI
- Official registration number and date: 925 - 16/04/1997
- Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
- Depositary: BANCO INVERSIS, S.A.

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