| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,221300 | 20/08/2026 | 22,92% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,666467 | 20/08/2026 | 26,17% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,056160 | 20/08/2026 | 0,02% | 22,22% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,275062 | 20/08/2026 | 0,53% | 25,22% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,376594 | 20/08/2026 | 18,09% | 68,58% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,157264 | 20/08/2026 | 18,72% | 72,72% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,272579 | 20/08/2026 | 22,47% | 109,56% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,403904 | 20/08/2026 | 23,71% | 52,45% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,973804 | 20/08/2026 | 24,47% | 56,55% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,986970 | 19/08/2026 | -5,38% | -8,95% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,598720 | 19/08/2026 | -4,75% | -6,92% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,335000 | 19/08/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,875000 | 19/08/2026 | · | · | 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 | 11,762170 | 20/08/2026 | 1,09% | 11,86% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,014310 | 20/08/2026 | -0,44% | 3,28% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,141190 | 20/08/2026 | 0,83% | 10,94% | **** |
