| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,314380 | 10/12/2025 | 2,56% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,135880 | 10/12/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,656820 | 11/12/2025 | 1,55% | 6,70% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,289170 | 11/12/2025 | 2,06% | 10,04% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,842200 | 11/12/2025 | 1,64% | 7,45% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,174210 | 11/12/2025 | 2,17% | 9,55% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,580090 | 11/12/2025 | 1,97% | 8,64% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,804630 | 11/12/2025 | 2,48% | 10,34% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,829970 | 11/12/2025 | 2,48% | 10,34% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,675910 | 10/12/2025 | -0,55% | 3,17% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,423300 | 10/12/2025 | -0,37% | 3,79% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,971360 | 10/12/2025 | 0,27% | 5,93% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,854300 | 10/12/2025 | 3,92% | 18,06% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,247500 | 10/12/2025 | 4,33% | 19,54% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | 15,12% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,208390 | 11/12/2025 | 32,94% | 64,75% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,187371 | 11/12/2025 | 32,19% | 62,07% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 0,000010 | 06/11/2025 | · | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,660236 | 11/12/2025 | 12,08% | 14,31% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 11/12/2025 | 13,06% | 17,29% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,205395 | 11/12/2025 | 13,11% | 17,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,914974 | 11/12/2025 | 13,27% | 18,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,464914 | 11/12/2025 | 10,87% | 10,25% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,867509 | 11/12/2025 | -6,27% | -3,74% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,540721 | 11/12/2025 | -5,52% | -1,14% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,793068 | 11/12/2025 | 15,75% | 5,81% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,533379 | 11/12/2025 | 16,60% | 8,36% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,120027 | 11/12/2025 | 9,58% | -9,24% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,066416 | 11/12/2025 | 10,25% | -7,18% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,945706 | 11/12/2025 | -9,91% | 31,83% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,001878 | 11/12/2025 | -9,23% | 35,00% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,115076 | 11/12/2025 | 8,48% | 49,09% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,515110 | 11/12/2025 | 9,34% | 52,75% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,366570 | 11/12/2025 | 11,29% | 97,00% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,696773 | 11/12/2025 | 11,47% | 6,66% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,385863 | 11/12/2025 | 12,41% | 9,49% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,381680 | 10/12/2025 | -1,34% | -8,28% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,950140 | 10/12/2025 | -0,73% | -6,48% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | ND |
