* MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/08 | 4,53% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 19/08 | 3,33% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 19/08 | 3,77% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 19/08 | 1,86% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 19/08 | 2,12% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 19/08 | 6,00% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 19/08 | 6,86% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 19/08 | 9,44% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 19/08 | 11,14% |
| ***** MARCONI, FI INSTITUCIONAL | 20/08 | 12,94% |
| ***** MARCONI, FI RETAIL | 20/08 | 12,51% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 20/08 | -0,53% |
| **** MARKET PORTFOLIO EQUITY, FI | 20/08 | 10,06% |
| ND MARKET PORTFOLIO, FI | 20/08 | 1,46% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 20/08 | -1,21% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | 19,64% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 20/08 | 23,75% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 20/08 | 24,44% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 20/08 | 24,64% |
