| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,643081 | 13/03/2026 | 5,83% | 60,50% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,005925 | 13/03/2026 | 8,07% | 115,78% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,414430 | 13/03/2026 | 7,20% | 24,39% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,411990 | 13/03/2026 | 7,40% | 27,63% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,769880 | 12/03/2026 | 2,87% | -4,26% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,379180 | 12/03/2026 | 3,00% | -2,37% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
