| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 0,35% | 0,83% | Menor o igual 2% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 0,32% | 0,99% | GARANTIZADO |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 0,29% | 0,26% | Menor o igual 2% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 0,26% | 0,25% | Menor o igual 2% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 0,30% | 0,25% | Menor o igual 2% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 0,30% | 0,25% | Menor o igual 2% |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,42% | 4,43% | Entre 2% y 5% |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 0,43% | 4,44% | Entre 2% y 5% |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 0,49% | 4,43% | Entre 2% y 5% |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 0,69% | 10,47% | Mayor 10% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,29% | 10,48% | Mayor 10% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 0,62% | 10,46% | Mayor 10% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 0,78% | 10,47% | Mayor 10% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,38% | 10,48% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 0,65% | 15,70% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 0,73% | 15,78% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,73% | 15,70% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 0,74% | 15,76% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 0,54% | 14,96% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | -0,90% | 11,44% | Mayor 10% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | -0,82% | 11,44% | Mayor 10% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 1,51% | 35,74% | Mayor 10% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 1,58% | 35,70% | Mayor 10% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 0,36% | 27,13% | Mayor 10% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 0,42% | 27,13% | Mayor 10% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 0,33% | 15,18% | Mayor 10% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,40% | 15,21% | Mayor 10% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 0,81% | 10,51% | Mayor 10% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 0,88% | 10,51% | Mayor 10% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 0,39% | 15,11% | Mayor 10% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 0,20% | 14,69% | Mayor 10% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,27% | 14,64% | Mayor 10% |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -0,41% | 1,48% | Menor o igual 2% |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -0,36% | 1,48% | Menor o igual 2% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | -1,11% | 12,73% | Mayor 10% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | -0,73% | 8,60% | Entre 5% y 10% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | -0,55% | 12,18% | Mayor 10% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | -1,11% | 12,72% | Mayor 10% |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 0,39% | 0,83% | Menor o igual 2% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,01% | 1,97% | Menor o igual 2% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 0,37% | 0,83% | Menor o igual 2% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,03% | 1,94% | Menor o igual 2% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 0,36% | 0,83% | Menor o igual 2% |
