| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 0,15% | 6,83% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,73% | 8,49% | 9,78% | 8,93% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,73% | 7,89% | 8,53% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,91% | 9,22% | 10,97% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,91% | 9,23% | 10,97% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -0,77% | 5,02% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,58% | 5,65% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,10% | 7,83% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 4,57% | 21,28% | 14,20% | 40,41% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 5,07% | 22,83% | 16,71% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 2,43% | 15,48% | 7,92% | 17,60% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 2,79% | 16,78% | 9,27% | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 1,30% | 12,04% | 5,51% | 6,07% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1,54% | 13,14% | 6,73% | · |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,71% | 22,33% | 10,13% | 31,67% |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 6,53% | 24,56% | 12,47% | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 10,67% | 34,00% | 14,98% | 52,76% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 12,43% | 38,51% | · | · |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 18,85% | 79,36% | 71,02% | 106,89% |
| MARCONI, FI RETAIL | RVI EUROPA | 18,14% | 76,42% | 66,56% | 106,59% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | -1,89% | 9,08% | 0,28% | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 11,69% | 64,19% | 67,29% | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 3,12% | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -2,80% | 5,28% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 21,38% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,32% | 11,87% | 2,15% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,28% | 14,90% | 6,82% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,39% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,51% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 11,41% | 54,98% | 3,31% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 12,38% | 59,13% | 7,95% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 12,43% | 59,27% | 8,09% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 12,60% | 59,94% | 8,94% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 10,16% | 49,45% | -2,72% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | -13,45% | 27,40% | -24,60% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | -12,79% | 30,52% | -21,55% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 11,54% | 30,63% | -24,40% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 11,55% | 30,80% | -24,35% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 12,33% | 33,77% | -21,36% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 12,47% | 33,81% | -21,34% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 12,95% | 35,66% | -19,50% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 12,89% | 35,76% | -19,38% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 13,01% | 35,92% | -19,36% | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,38% | 12,47% | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 6,63% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 7,52% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 7,60% | 55,63% | · | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 4,83% | 26,93% | 34,13% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 5,68% | 30,04% | 43,34% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,92% | 71,23% | 37,24% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,87% | 75,50% | 42,88% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,19% | 104,26% | 135,57% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 13,53% | 44,49% | 3,54% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 14,57% | 48,50% | 8,16% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -5,38% | -8,32% | -35,99% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -4,60% | -6,35% | -33,79% | -4,11% |
| MAVERICK GLOBAL FUND E | OTROS | · | · | · | · |
| MAVERICK GLOBAL FUND R | OTROS | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 1,43% | 11,09% | 8,64% | 15,39% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,10% | 2,57% | 0,30% | 0,02% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,03% | 10,12% | 7,26% | 12,79% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,20% | 2,85% | 0,18% | -0,10% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 0,88% | 9,63% | 6,46% | 11,11% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,24% | 3,12% | 0,14% | -0,14% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 5,18% | 27,91% | 11,15% | 31,44% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 5,05% | 27,11% | 9,94% | 28,02% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,24% | 21,17% | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,44% | 25,20% | 1,34% | 23,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 4,49% | 20,23% | -4,17% | 11,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 0,81% | 23,44% | -5,28% | 13,70% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | -0,83% | 18,53% | -10,24% | 3,19% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 5,91% | 24,64% | 0,18% | 20,36% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 4,34% | 19,31% | -5,46% | 8,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 0,56% | 23,06% | -6,12% | 11,12% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | -0,91% | 17,79% | -11,38% | 0,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,79% | 24,32% | 7,71% | 22,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,51% | 13,44% | -7,82% | -10,20% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,16% | 22,87% | 2,19% | 17,25% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,58% | 12,87% | -11,88% | -13,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,79% | 22,52% | 5,30% | 17,72% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,89% | 12,95% | -8,96% | -12,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,62% | 21,68% | 0,58% | 13,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 0,13% | 11,47% | -13,61% | -16,98% |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 21,62% | 60,00% | 58,38% | 88,06% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 16,80% | 57,10% | 46,82% | 69,43% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 21,35% | 58,14% | 55,55% | 81,14% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,43% | 56,61% | 45,20% | 64,19% |
