| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 2,68% | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 4,13% | 19,16% | · | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 3,57% | 9,56% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 3,22% | 8,74% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 2,75% | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,86% | · | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 2,73% | · | · | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 3,22% | · | · | · |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,28% | -2,46% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 2,49% | -1,87% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 3,18% | 0,15% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 30,29% | · | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 8,39% | 22,69% | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 3,28% | 6,33% | · | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 7,45% | 19,75% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 9,54% | 26,73% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 4,45% | 10,04% | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,25% | -4,70% | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | -12,25% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | -9,62% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | -15,34% | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| 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 | 2,07% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 1,10% | · | · | · |
| 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 | · | · | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 4,14% | 18,86% | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 4,98% | 21,76% | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 4,99% | 21,78% | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 4,91% | 22,19% | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 5,19% | 22,18% | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 5,02% | 21,90% | · | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 14,68% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 13,96% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 6,06% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 6,52% | 22,34% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 4,31% | 29,12% | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,83% | 53,13% | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,97% | 57,79% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,03% | 14,57% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 14,09% | 24,06% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,22% | 12,61% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 8,63% | 18,96% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 8,66% | 18,28% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 9,18% | 18,22% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 15,34% | 28,23% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,51% | 12,89% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,16% | 17,88% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 15,21% | 27,93% | · | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,27% | 30,30% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 0,70% | 10,71% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 1,22% | 10,88% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 6,99% | 18,54% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 0,33% | 8,37% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 1,65% | 13,98% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 1,69% | 14,30% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 2,17% | 14,24% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 8,09% | 21,21% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 0,62% | 9,27% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 1,62% | 13,97% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 2,08% | 13,85% | · | · |
