| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,72% | 7,90% | 8,45% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,93% | 9,25% | 10,92% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,93% | 9,26% | 10,92% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -0,95% | 4,44% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,75% | 5,07% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | -0,06% | 7,24% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 3,46% | 21,02% | 16,68% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 2,31% | 16,07% | 9,31% | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1,26% | 12,72% | 6,75% | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 6,06% | 23,91% | 12,78% | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 11,59% | 37,62% | · | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | -1,56% | 9,11% | 0,64% | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 10,71% | 61,92% | 67,57% | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -2,12% | 5,02% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 21,38% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,88% | 11,84% | 5,51% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,85% | 14,88% | 10,36% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,94% | · | · | · |
