| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -0,65% | 5,31% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,45% | 5,94% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,22% | 8,13% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 4,23% | 17,46% | 13,92% | 36,84% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 4,67% | 18,92% | 16,38% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 25,94% | 61,88% | 62,18% | 97,73% |
| MARCONI, FI RETAIL | RVI EUROPA | 25,19% | 59,24% | 58,49% | 98,11% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,43% | 9,68% | · | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,59% | 58,07% | · | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -0,19% | 3,73% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 31,27% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,77% | 16,44% | 17,22% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,85% | 19,63% | 22,59% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 38,37% | 59,53% | 17,57% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 39,64% | 63,74% | 22,78% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 39,68% | 63,98% | 22,98% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 39,82% | 64,63% | 23,87% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 36,56% | 53,58% | 10,62% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,25% | 38,21% | -17,15% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 14,17% | 41,57% | -13,74% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 42,99% | 48,60% | -12,56% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 44,14% | 51,99% | -9,11% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | -0,82% | 22,13% | 39,15% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | -0,02% | 25,10% | 48,70% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 30,56% | 65,90% | 52,55% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 31,63% | 69,96% | 58,84% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 51,78% | 118,21% | 174,27% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 42,10% | 52,26% | 14,61% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 43,40% | 56,33% | 19,76% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -2,81% | -7,55% | -32,71% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -2,60% | -6,14% | -30,82% | · |
| MAVERICK GLOBAL FUND E | OTROS | · | · | · | · |
| MAVERICK GLOBAL FUND R | OTROS | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | · | · | · | · |
| 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 | 1,81% | 11,96% | 8,20% | 15,66% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,47% | 3,37% | -0,33% | -0,55% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,41% | 11,05% | 6,89% | 13,13% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,47% | 3,71% | -0,35% | -0,57% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,26% | 10,55% | 6,10% | 11,44% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,47% | 3,99% | -0,35% | -0,57% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 9,95% | 25,53% | 10,57% | 30,43% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 9,23% | 24,71% | 9,37% | 27,03% |
