| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,103100 | 25/02/2026 | 1,02% | 8,48% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,625000 | 25/02/2026 | -1,04% | 14,71% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,024800 | 25/02/2026 | -0,97% | 16,15% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,389904 | 26/02/2026 | 5,29% | 60,76% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,364162 | 26/02/2026 | 5,19% | 58,14% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,820836 | 26/02/2026 | 1,20% | 13,25% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,746880 | 26/02/2026 | 3,24% | 61,00% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,944301 | 26/02/2026 | -0,56% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,770226 | 26/02/2026 | 1,49% | 7,87% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,100263 | 30/01/2026 | 0,38% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,006602 | 26/02/2026 | 15,28% | 32,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,440000 | 26/02/2026 | 15,57% | 36,64% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,860335 | 26/02/2026 | 15,46% | 36,65% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,319621 | 26/02/2026 | 15,52% | 37,23% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,399357 | 26/02/2026 | 15,51% | 28,17% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,196377 | 26/02/2026 | 11,94% | 8,42% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,126291 | 26/02/2026 | 12,06% | 11,32% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,930252 | 26/02/2026 | 1,01% | 11,66% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,732013 | 26/02/2026 | 1,15% | 14,38% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 26,578636 | 26/02/2026 | 24,82% | 17,11% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 29,084137 | 26/02/2026 | 24,95% | 19,80% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,998138 | 26/02/2026 | -4,38% | 33,13% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,977654 | 26/02/2026 | -4,25% | 36,34% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,416455 | 26/02/2026 | 12,78% | 68,86% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,024716 | 26/02/2026 | 12,91% | 72,96% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 33,426443 | 26/02/2026 | 12,86% | 122,91% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,958185 | 26/02/2026 | 15,72% | 29,78% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,183173 | 26/02/2026 | 15,89% | 33,13% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,713110 | 25/02/2026 | 2,27% | -4,71% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,309730 | 25/02/2026 | 2,31% | -2,89% | * |
| 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 |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,705840 | 26/02/2026 | 0,60% | 12,71% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,061900 | 26/02/2026 | 0,03% | 5,06% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,106240 | 26/02/2026 | 0,54% | 11,89% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,342150 | 26/02/2026 | 0,07% | 5,29% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,789290 | 26/02/2026 | 0,52% | 11,39% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,342210 | 26/02/2026 | 0,08% | 5,49% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,893000 | 26/02/2026 | 1,10% | 19,61% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,310000 | 26/02/2026 | 1,06% | 18,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,761000 | 26/02/2026 | 3,24% | 13,69% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,881000 | 26/02/2026 | 2,76% | 9,43% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,214000 | 26/02/2026 | 3,33% | 20,64% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,424000 | 26/02/2026 | 3,16% | 16,47% | ** |