| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 46,00% | 43,81% | 15,38% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 46,20% | 44,48% | 16,23% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 42,44% | 34,58% | 3,96% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 32,21% | 18,55% | 35,46% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 33,46% | 21,74% | 41,62% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 22,77% | 23,13% | -20,83% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 23,77% | 26,09% | -17,57% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 55,68% | 35,16% | -10,58% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 56,98% | 38,26% | -7,04% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -9,79% | 26,91% | 49,05% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | -9,07% | 29,98% | 59,27% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 26,40% | 58,18% | 36,80% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 27,39% | 62,02% | 42,39% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 47,08% | 114,59% | 144,35% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 50,73% | 38,97% | 9,07% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 52,06% | 42,53% | 13,95% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 3,12% | -4,35% | -26,02% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 3,79% | -2,46% | -23,63% | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO LARGO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO LARGO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO LARGO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO LARGO PLAZO | · | · | · | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 24,32% | 44,06% | 49,47% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 25,54% | 45,05% | 40,19% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 24,04% | 42,20% | 46,72% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 25,14% | 44,53% | 38,53% | · |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 22,28% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 20,93% | · | · | · |
| 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 | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | · | · | · | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 53,79% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 50,44% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 20,15% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 3,57% | 20,14% | 16,68% | · |
| META FINANZAS, FI A | FINANCIERO | 41,91% | 125,56% | 150,34% | · |
