| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,158804 | 16/07/2026 | 25,46% | 119,34% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,665039 | 16/07/2026 | 25,15% | 48,21% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,240516 | 16/07/2026 | 25,74% | 52,01% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,941050 | 15/07/2026 | -5,86% | -9,59% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,20% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,013000 | 15/07/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,569000 | 15/07/2026 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | * |
