Class: 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 What is the March Promissory Notes Fund? March Promissory Notes F.I. is a UCITS Fixed Income thematic fund, with daily liquidity and a minimum investment commitment in promissory notes. FIXED INCOME The fund invests its entire exposure in public and private fixed income, including deposits and liquid monetary assets. AVAILABILITY The fund offers availability of invested capital thanks to daily liquidity. INNOVATION An innovative solution for those who want to have access to a low-volatility, short-term fixed-income portfolio. Why invest in this fund? Minimum investment in promissory notes It is the first UCITS Fixed Income thematic fund, with a minimum investment commitment in promissory notes. The exposure will be greater than 50% of the fund's assets. European approach Does not invest in emerging markets. Responsibility This Fund promotes environmental or social characteristics (Art. 8 SFDR). Launch date: Administrator: Management fee: Liquidity: Assets: Management company: Identifier code: Depositary: Profitability/Risk Cumulative profitability Net asset value Other relevant information From: To: Download net asset values 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 Profitability * 1 month 3 months 6 months 1 year 3 years Risk * Volatility * Data as of date: Documents March Tesorero A, F.I.: Data Sheet View documentMarch Tesorero A, F.I.: Data Sheet March Tesorero A, F.I.: Key Investor Information Document View documentMarch Tesorero A, F.I.: Key Investor Information Document March Tesorero C, F.I.: Data Sheet View documentMarch Tesorero C, F.I.: Data Sheet March Tesorero C, F.I.: Key Investor Information Document View documentMarch Tesorero I, F.I.: Key Investor Information Documen March Tesorero I, F.I.: Data Sheet View documentMarch Tesorero I, F.I.: Data Sheetl March Pagarés I, F.I.: Datos Fundamentales para el Inversor View documentMarch Pagarés I, F.I.: Datos Fundamentales para el Inversor March Tesorero S, F.I.: Data Sheet View documentMarch Tesorero S, F.I.: Data Sheet March Tesorero S, F.I.: Key Investor Information Document View documentMarch Tesorero S, F.I.: Key Investor Information Document Access to documents relating to the Fund View documentAccess to documents relating to the Fund Sustainability-related disclosures View documentSustainability-related disclosures Other funds: March Short-term Fixed Income F.I. Fonmarch F.I.