| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,75% | 7,94% | 8,47% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,97% | 9,29% | 10,93% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,97% | 9,30% | 10,94% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -1,00% | 4,38% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,80% | 5,01% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | -0,12% | 7,18% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 3,63% | 21,21% | 16,45% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 2,26% | 16,01% | 8,95% | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1,15% | 12,60% | 6,41% | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 5,65% | 23,44% | 11,87% | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 10,83% | 36,68% | · | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | -1,17% | 9,62% | 0,83% | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 12,70% | 63,92% | 68,40% | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -1,74% | 5,53% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 21,38% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,98% | 13,73% | 6,36% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,99% | 16,83% | 11,25% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,17% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,12% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 12,55% | 59,33% | 8,68% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 13,58% | 63,77% | 13,58% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 13,56% | 63,71% | 13,70% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 13,70% | 64,39% | 14,54% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 11,32% | 53,67% | 2,34% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | -11,18% | 29,21% | -21,57% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | -10,44% | 32,31% | -18,34% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 10,28% | 30,49% | -22,27% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 10,23% | 30,41% | -22,23% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 11,09% | 33,43% | -19,21% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 11,13% | 33,43% | -19,12% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 11,76% | 35,56% | -17,12% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 11,67% | 35,45% | -17,12% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 11,73% | 35,56% | -17,09% | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,68% | 14,44% | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 8,67% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 9,63% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 9,65% | 59,06% | · | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | -1,96% | 21,60% | 27,43% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | -1,16% | 24,59% | 36,17% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,73% | 68,17% | 37,94% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,63% | 72,30% | 43,55% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,00% | 101,69% | 134,91% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 13,83% | 45,97% | 6,84% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 14,83% | 49,99% | 11,58% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -5,69% | -9,24% | -36,63% | · |
| MAVERICK GLOBAL FUND E | OTROS | · | · | · | · |
| MAVERICK GLOBAL FUND R | OTROS | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 2,64% | 21,74% | · | · |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 8,52% | 0,34% | · | · |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 7,26% | 31,95% | -11,27% | · |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 0,42% | 27,30% | 1,63% | · |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 10,68% | 54,54% | 2,25% | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | -2,90% | · | · | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | -5,29% | · | · | · |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 1,76% | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 18,74% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 17,39% | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
