| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,538102 | 06/11/2024 | 6,34% | 5,73% | ** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A CAP USD | RVI ASIA | 16,811594 | 06/11/2024 | 14,32% | -16,24% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A DIS USD | RVI ASIA | 12,164563 | 06/11/2024 | 11,18% | -22,46% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 12,130000 | 06/11/2024 | 15,19% | -14,03% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | RVI ASIA | 18,447873 | 06/11/2024 | 15,10% | -14,04% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | RVI ASIA | 13,024778 | 06/11/2024 | 12,09% | -20,58% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,821412 | 06/11/2024 | 21,41% | -16,58% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,830000 | 06/11/2024 | 22,59% | -14,28% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,027583 | 06/11/2024 | 22,38% | -14,32% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,473118 | 06/11/2024 | 22,62% | -13,86% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,528284 | 06/11/2024 | 20,43% | -19,42% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,915849 | 06/11/2024 | 5,96% | 0,53% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,570827 | 06/11/2024 | 6,79% | 3,23% | *** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A CAP USD | RVI CHINA | 15,072464 | 06/11/2024 | 20,95% | -18,18% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD | RVI CHINA | 10,575035 | 06/11/2024 | 18,88% | -26,57% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I CAP USD | RVI CHINA | 16,278635 | 06/11/2024 | 21,87% | -16,14% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 11,715755 | 06/11/2024 | 19,87% | -24,56% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,277700 | 06/11/2024 | 32,25% | -22,17% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,615241 | 06/11/2024 | 33,24% | -20,25% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 19,317438 | 06/11/2024 | 9,13% | -37,64% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,944367 | 06/11/2024 | 9,89% | -36,09% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,769518 | 06/11/2024 | 23,77% | 38,59% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,920524 | 06/11/2024 | 24,62% | 45,73% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,119682 | 06/11/2024 | 19,07% | 1,86% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,204301 | 06/11/2024 | 19,87% | 4,30% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,787284 | 06/11/2024 | 34,46% | 56,54% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,278635 | 06/11/2024 | 12,85% | -17,36% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,569425 | 06/11/2024 | 13,81% | -15,19% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,605960 | 05/11/2024 | -1,59% | -31,08% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,115820 | 05/11/2024 | -1,05% | -29,78% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 70,322107 | 05/11/2024 | 1,00% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 84,818875 | 05/11/2024 | 2,53% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 113,902909 | 05/11/2024 | 8,83% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 86,243920 | 05/11/2024 | 0,95% | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,226090 | 06/11/2024 | 4,47% | 3,55% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,039020 | 06/11/2024 | 1,31% | 0,41% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,655840 | 06/11/2024 | 4,29% | 2,93% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,324840 | 06/11/2024 | 1,75% | 0,41% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,372940 | 06/11/2024 | 4,16% | 2,46% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,325680 | 06/11/2024 | 2,08% | 0,41% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,270000 | 06/11/2024 | 6,67% | -3,30% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,128000 | 06/11/2024 | 6,39% | -3,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,145000 | 06/11/2024 | 4,52% | -11,39% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,436000 | 06/11/2024 | 3,11% | -13,89% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,379000 | 06/11/2024 | 2,87% | -16,24% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,760000 | 06/11/2024 | 1,45% | -18,49% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,888000 | 06/11/2024 | 4,25% | -12,26% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,514000 | 06/11/2024 | 2,82% | -14,68% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,393000 | 06/11/2024 | 2,60% | -17,00% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,207000 | 06/11/2024 | 1,18% | -19,27% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,282000 | 06/11/2024 | 6,68% | -2,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,460000 | 06/11/2024 | 2,98% | -11,38% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,284000 | 06/11/2024 | 5,61% | -6,31% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,838000 | 06/11/2024 | 1,97% | -15,09% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,795000 | 06/11/2024 | 6,32% | -3,29% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,462000 | 06/11/2024 | 2,63% | -12,44% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,886000 | 06/11/2024 | 5,25% | -7,23% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,275000 | 06/11/2024 | 1,59% | -16,08% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,608000 | 06/11/2024 | 11,04% | 5,58% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,847000 | 06/11/2024 | 9,82% | 0,35% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,352000 | 06/11/2024 | 11,64% | 5,53% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,876000 | 06/11/2024 | 10,31% | 0,14% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,793000 | 06/11/2024 | 13,17% | 20,26% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,026000 | 06/11/2024 | 10,98% | 12,61% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,061000 | 06/11/2024 | 12,88% | 18,76% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,667000 | 06/11/2024 | 10,60% | 12,13% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,226000 | 06/11/2024 | 12,35% | -7,98% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,057000 | 06/11/2024 | 11,87% | -8,98% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,147000 | 06/11/2024 | 7,43% | -8,11% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,722000 | 06/11/2024 | 7,06% | -9,23% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,749000 | 06/11/2024 | 3,78% | -8,85% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,092000 | 06/11/2024 | 1,72% | -13,32% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,502000 | 06/11/2024 | 3,49% | -10,96% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,873000 | 06/11/2024 | 1,44% | -15,31% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,300000 | 06/11/2024 | 3,55% | -9,58% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,005000 | 06/11/2024 | 1,48% | -14,01% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,806000 | 06/11/2024 | 3,26% | -11,72% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,578000 | 06/11/2024 | 1,19% | -16,04% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,214000 | 06/11/2024 | 7,97% | 7,10% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,704000 | 06/11/2024 | 4,93% | -1,99% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,579000 | 06/11/2024 | 7,46% | 2,42% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,956000 | 06/11/2024 | 3,96% | -6,61% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 13,979000 | 06/11/2024 | 8,61% | 6,64% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,917000 | 06/11/2024 | 4,96% | -2,91% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,037000 | 06/11/2024 | 7,30% | 1,28% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,454000 | 06/11/2024 | 3,63% | -7,56% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,057000 | 06/11/2024 | 2,44% | 0,12% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 06/11/2024 | 0,65% | -1,78% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,594000 | 06/11/2024 | 2,34% | -0,20% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,914000 | 06/11/2024 | 0,56% | -2,13% | *** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,104520 | 06/11/2024 | 3,67% | 2,62% | ** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,174920 | 06/11/2024 | 2,97% | 0,18% | ** |
