** MARCH PAGARES, FI I | 08/04 | 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 | 07/04 | -0,46% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 07/04 | -0,37% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | 0,24% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 08/04 | 0,44% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 08/04 | 0,36% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 08/04 | 0,35% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 08/04 | 0,33% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 08/04 | 0,41% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 08/04 | 0,41% |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 07/04 | -1,03% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 07/04 | -0,98% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 07/04 | -0,80% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 07/04 | -3,70% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 07/04 | -3,58% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 08/04 | 4,64% |
| ***** MARCONI, FI RETAIL | 08/04 | 4,47% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 07/04 | -0,50% |
| ***** MARKET PORTFOLIO EQUITY, FI | 07/04 | -0,70% |
| ND MARKET PORTFOLIO, FI | 07/04 | -3,80% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 07/04 | -0,84% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | 0,21% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 08/04 | 6,92% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 08/04 | 7,34% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 08/04 | 7,16% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/04 | 7,27% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 08/04 | 6,71% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 08/04 | 7,15% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 08/04 | 7,38% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/04 | -3,09% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/04 | -2,90% |
| *** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 08/04 | 19,23% |
| **** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 08/04 | 19,42% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 08/04 | -8,93% |
| *** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 08/04 | -8,75% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 08/04 | 9,20% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 08/04 | 9,44% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 08/04 | 11,34% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 08/04 | 7,92% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 08/04 | 8,19% |
| * MAVERICK FUND, FI A | 07/04 | 0,99% |
| * MAVERICK FUND, FI B | 07/04 | 1,16% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * 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 | 08/04 | 0,10% |
| * MEDIOLANUM ACTIVO, FI E-B | 08/04 | -0,48% |
| **** MEDIOLANUM ACTIVO, FI L-A | 08/04 | -0,01% |
| * MEDIOLANUM ACTIVO, FI L-B | 08/04 | -0,48% |
| **** MEDIOLANUM ACTIVO, FI S-A | 08/04 | -0,05% |
| * MEDIOLANUM ACTIVO, FI S-B | 08/04 | -0,48% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/04 | -0,91% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 08/04 | -0,98% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/04 | 1,76% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 08/04 | 1,40% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/04 | 0,00% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 08/04 | -0,36% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 08/04 | 1,68% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 08/04 | 1,31% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 08/04 | -0,07% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 08/04 | -0,43% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 08/04 | -1,71% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 08/04 | -2,32% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 08/04 | -2,57% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/04 | -3,15% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 08/04 | -1,82% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 08/04 | -2,41% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 08/04 | -2,70% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 08/04 | -3,30% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 08/04 | -2,06% |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 08/04 | -3,03% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 08/04 | -2,12% |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 08/04 | -3,11% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 08/04 | 0,67% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 08/04 | -0,58% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 08/04 | 0,57% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 08/04 | -0,68% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 08/04 | 3,45% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 08/04 | 3,33% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 08/04 | 0,98% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 08/04 | 0,76% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 08/04 | -1,07% |
| * MEDIOLANUM EQUILIBRIUM L-B | 08/04 | -1,89% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 08/04 | -1,27% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 08/04 | -2,26% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 08/04 | -0,97% |
| * MEDIOLANUM EQUILIBRIUM S-B | 08/04 | -1,96% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 08/04 | -1,31% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 08/04 | -2,30% |
