| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,655462 | 08/10/2026 | 30,52% | 114,12% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,948328 | 08/10/2026 | 26,71% | 56,09% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,631504 | 08/10/2026 | 27,62% | 60,29% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,916500 | 07/10/2026 | -6,12% | -9,01% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,527440 | 07/10/2026 | -5,45% | -7,03% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,389000 | 07/10/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,917000 | 07/10/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,737410 | 08/10/2026 | 0,88% | 11,17% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,993230 | 08/10/2026 | -0,65% | 2,65% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,109130 | 08/10/2026 | 0,57% | 10,23% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,274020 | 08/10/2026 | -0,66% | 2,95% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,781250 | 08/10/2026 | 0,45% | 9,73% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,272440 | 08/10/2026 | -0,66% | 3,22% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,254000 | 08/10/2026 | 6,39% | 30,00% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,987000 | 08/10/2026 | 6,20% | 29,17% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,994000 | 08/10/2026 | 4,59% | 22,52% | * |
