*** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 17/02 | 0,51% |
| *** MARCH NEXT GENERATION, FI B | 17/02 | 0,62% |
| ** MARCH NEXT GENERATION, FI I | 17/02 | 0,60% |
| ** MARCH PAGARES, FI A | 19/02 | 0,29% |
| *** MARCH PAGARES, FI C | 19/02 | 0,35% |
| ** MARCH PAGARES, FI I | 19/02 | 0,30% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 18/02 | 0,39% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 18/02 | 0,44% |
| ND MARCH RENTA FIJA 2025, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 19/02 | 0,18% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2026, FI | 19/02 | 0,26% |
| ** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 19/02 | 0,17% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 19/02 | 0,28% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 19/02 | 0,26% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 19/02 | 0,34% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 19/02 | 0,34% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 18/02 | 0,79% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 18/02 | 0,82% |
| *** MARCH RENTA FIJA FLEXIBLE, FI L | 18/02 | 0,91% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 18/02 | -1,11% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 18/02 | -1,05% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 19/02 | 4,67% |
| ***** MARCONI, FI RETAIL | 19/02 | 4,59% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 19/02 | 1,04% |
| ***** MARKET PORTFOLIO EQUITY, FI | 19/02 | 2,56% |
| ND MARKET PORTFOLIO, FI | 19/02 | -0,57% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 19/02 | 1,08% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/01 | 0,38% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 19/02 | 11,49% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 19/02 | 11,60% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 19/02 | 11,63% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 19/02 | 11,66% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 19/02 | 11,71% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 19/02 | 9,31% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 19/02 | 9,45% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 19/02 | 2,78% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 19/02 | 2,87% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 19/02 | 18,24% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 19/02 | 18,32% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 19/02 | -3,85% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 19/02 | -3,76% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 19/02 | 12,29% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 19/02 | 12,41% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 19/02 | 11,44% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 19/02 | 11,58% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/02 | 11,72% |
| * MAVERICK FUND, FI A | 18/02 | 1,02% |
| * MAVERICK FUND, FI B | 18/02 | 1,11% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 19/02 | 0,55% |
| * MEDIOLANUM ACTIVO, FI E-B | 19/02 | -0,02% |
| **** MEDIOLANUM ACTIVO, FI L-A | 19/02 | 0,49% |
| * MEDIOLANUM ACTIVO, FI L-B | 19/02 | 0,02% |
| **** MEDIOLANUM ACTIVO, FI S-A | 19/02 | 0,47% |
| * MEDIOLANUM ACTIVO, FI S-B | 19/02 | 0,04% |
