* MARCH RENTA FIJA FLEXIBLE, FI A | 26/06 | 0,33% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 26/06 | 0,43% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 26/06 | 0,76% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 26/06 | 2,01% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 26/06 | 2,23% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 29/06 | 10,65% |
| ***** MARCONI, FI RETAIL | 29/06 | 10,32% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 29/06 | 1,08% |
| ***** MARKET PORTFOLIO EQUITY, FI | 29/06 | 7,49% |
| ND MARKET PORTFOLIO, FI | 29/06 | 0,80% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 29/06 | 0,10% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 29/05 | 18,78% |
| * MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 29/06 | 27,02% |
| * MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 29/06 | 27,57% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 29/06 | 30,78% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 29/06 | 31,44% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 29/06 | 31,40% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 29/06 | 31,50% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 29/06 | 30,00% |
