| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,672120 | 23/04/2026 | -0,29% | 4,51% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,456660 | 23/04/2026 | -0,23% | 5,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999700 | 23/04/2026 | -0,01% | 7,31% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,676300 | 23/04/2026 | -0,66% | 15,26% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,087600 | 23/04/2026 | -0,52% | 16,70% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,401980 | 24/04/2026 | 5,82% | 64,73% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,373882 | 24/04/2026 | 5,62% | 62,05% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,731273 | 24/04/2026 | 0,36% | 10,98% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,030828 | 24/04/2026 | 4,73% | 59,01% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,908932 | 24/04/2026 | -0,91% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,584375 | 24/04/2026 | -0,26% | 3,85% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,839822 | 24/04/2026 | 14,44% | 39,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,340000 | 24/04/2026 | 14,82% | 43,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,718238 | 24/04/2026 | 14,80% | 43,81% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,231216 | 24/04/2026 | 14,89% | 44,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,259904 | 24/04/2026 | 14,31% | 34,58% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,465164 | 24/04/2026 | 18,97% | 18,55% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,557036 | 24/04/2026 | 19,31% | 21,74% | * |