March Pagarés F.I. Clase: March Pagarés A, F.I. March Pagarés C, F.I. March Pagarés I, F.I. Lower risk Potentially lower performance 1 2 3 4 5 6 7 Higher risk Potentially higher performance Category "1" does not mean that the investment is risk-free It aims to maintain the principal and earn a return in line with EUR money market rates. What is it? Why invest? Profitability/Risk Relevant data Documents What is it? The Fund invests 100% of its total exposure in fixed income assets, public and/or private (including deposits and money market instruments, listed or unlisted, which are liquid). In addition to financial criteria, extra-financial criteria of sustainable and responsible investment (ESG) are applied. The issuers and markets will be mainly European and to a lesser extent from other OECD countries, with up to 10% of the total exposure to emerging issuers/markets being invested from time to time. Why invest? There are many reasons why investors may choose to invest in a money market fund like March Monetario F.I. For example, to take advantage of opportunities in the money market, a low-risk investment, an alternative to keeping balances in liquidity, etc. Profitability/Risk Cumulative profitability Net asset value Other relevant information Profitability scenarios Period 1 (1 year) Period 2 (MID) Period 3 (RHP) Minimum Amount (EUR) Rent. average annual (%) Strain Amount (EUR) Rent. average annual (%) Unfavorable Amount (EUR) Rent. average annual (%) Moderate Amount (EUR) Rent. average annual (%) Favorable Amount (EUR) Rent. average annual (%) Profitability of the selected period: Latest net asset value: a fecha From: To: Download net asset values PROFITABILITY * 1 month 3 months 6 months 1 year 3 years RISK * Volatility * Data as of date: Relevant data Fecha de lanzamiento: Comisión de gestión: Patrimonio: Administrador: Código identificador: Liquidez: Entidad gestora: Depositario: Documents March Tesorero A, F.I.: Data Sheet March Tesorero A, F.I.: Key Investor Information Document March Tesorero C, F.I.: Data Sheet March Tesorero C, F.I.: Key Investor Information Document March Tesorero I, F.I.: Data Sheet March Tesorero I, F.I.: Key Investor Information Document March Tesorero S, F.I.: Data Sheet March Tesorero S, F.I.: Key Investor Information Document Access to documents relating to the Fund Sustainability-related disclosures Otros fondos: March Renta Fija Corto Plazo F.I. Fonmarch F.I. March Renta Fija 2025 Garantizado F.I.