Legal information on Funds

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Investment fund	Data sheet	1st quarter report	Report 1st semester	3rd quarter report	2nd semester report	Annual report	Key Investor Information	Full brochure
March Cartera Defensiva, FI
March Cartera Conservadora, FI
March Cartera Moderada, FI
March Cartera Decidida, FI

Investment fund	Data sheet	1st quarter report	Report 1st semester	3rd quarter report	2nd semester report	Annual report	Key Investor Information	Full brochure
March Renta Fija Corto Plazo A, FI
March Premier Renta Fija Corto Plazo A, FI
March Patrimonio Corto Plazo A, FI
Fonmarch A, FI
March Rendimiento, FI

Investment fund	Data sheet	1st quarter report	Report 1st semester	3rd quarter report	2nd semester report	Annual report	Key Investor Information	Full brochure
March Solidez Garantizado, FI
March Futuro Garantizado, FI
March Europa Garantizado, FI
March Renta Fija 2016 Garantizado, FI

Investment fund	Key Investor Information (DFI)	Data sheet	Informe semestral	Annual report	Full brochure
Mediterranean Fund (clase A – EUR
Mediterranean Fund (clase P - EUR)
Mediterranean Fund (clase I - EUR)
Mediterranean Fund (clase A - USD)
Mediterranean Fund (clase C - EUR)
Mediterranean Fund (clase S - EUR)
Torrenova Lux (clase A - EUR)
Torrenova Lux (clase P - EUR)
Torrenova Lux (clase A - GBP)
Torrenova Lux (clase A - USD)
Torrenova Lux (clase P - USD)
March Vini Catena (clase A - EUR)
March Vini Catena (clase P - EUR)
March Vini Catena (clase A - GBP)
March Vini Catena (clase A - USD)
The Family Businesses Fund (clase A - EUR)
The Family Businesses Fund (clase P -EUR)
The Family Businesses Fund (clase A - GBP)
The Family Businesses Fund (clase A - USD)
March Valores Iberian Equity (clase A - EUR)
March Valores Iberian Equity (clase P - EUR)
March Valores Iberian Equity (clase A - GBP)
March Valores Iberian Equity (clase A - USD)

Investment fund	Key Investor Information (DFI)
March P.E. Global I, SCR (Gold)
March P.E. Global I, SCR (Clase B)
March P.E. Global I, FCR (Clase A)
March P.E. Global I, FCR (Clase B)
March P.E. Global I, FCR (Clase C)
March P.E. Global I, FCR (Clase D)

Denomination	Value date	Participation value	Annual profitability
Fonmarch F.I.	28/04/2016	29.13482 €	+1.88 %
March Renta Fija Corto Plazo FI	28/04/2016	99.31631 €	+0,23 %
March Premier Renta Fija Corto Plazo FI	28/04/2016	912.50527 €	+0.33 %
March Global F.I.	28/04/2016	777.9381 €	+3.54 %
March Europa Garantizado, F.I.	28/04/2016	840.69425 €	+0.74 %
March Solidez Garantizado	28/04/2016	14.37202 €	-0.48 %
March Patrimonio Defensivo, FI	28/04/2016	11.33653 €	+0.1 %
March Europa Bolsa, FI	28/04/2016	10.51683 €	-1.99 %
March Cartera Decidida, FI	28/04/2016	896.57367 €	-1.39 %
March Futuro Garantizado, F.I.	28/04/2016	11.4642 €	-0.05 %
March New Emerging World, F.I.	28/04/2016	8.37641 €	-1.32 %
March Patrimonio Corto Plazo FI	28/04/2016	10.72116 €	+0.15 %
March Patrimonio Renta, FIL	28/04/2016	10.74539 €	-0.13 %
March Renta Fija 2016 Garantizado, FI	28/04/2016	11.85438 €	-0.04 %
March Cartera Conservadora F.I.	28/04/2016	5.49244 €	-0.09 %
March Cartera Moderada, F.I.	28/04/2016	5.00493 €	-0.2 %
March Monetario, F.I.	28/04/2016	9.88095 €	-0.11 %

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