* MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | · |
| ** 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 NEXT GENERATION, FI A | 16/06 | 19,92% |
| ** MARCH NEXT GENERATION, FI B | 16/06 | 20,39% |
| ** MARCH NEXT GENERATION, FI I | 16/06 | 21,07% |
| ** MARCH PAGARES, FI A | 18/06 | 0,68% |
| *** MARCH PAGARES, FI C | 18/06 | 0,86% |
| ** MARCH PAGARES, FI I | 18/06 | 0,72% |
| 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 | 17/06 | 0,45% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 17/06 | 0,61% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 18/06 | 0,75% |
| ** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 18/06 | 0,62% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 18/06 | 0,82% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 18/06 | 0,81% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 18/06 | 0,92% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 18/06 | 0,92% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 17/06 | 0,19% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 17/06 | 0,29% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 17/06 | 0,60% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 17/06 | 1,82% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 17/06 | 2,02% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 18/06 | 12,44% |
| ***** MARCONI, FI RETAIL | 18/06 | 12,13% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 18/06 | 0,90% |
| ***** MARKET PORTFOLIO EQUITY, FI | 18/06 | 10,29% |
| ND MARKET PORTFOLIO, FI | 18/06 | 1,59% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 18/06 | -0,26% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 29/05 | 18,78% |
| * MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 18/06 | 30,86% |
| * MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 18/06 | 31,42% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 18/06 | 35,01% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 18/06 | 35,70% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 18/06 | 35,55% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 18/06 | 35,69% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 18/06 | 35,02% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 18/06 | 9,82% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 18/06 | 10,25% |
| *** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 18/06 | 57,18% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 18/06 | 57,70% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 18/06 | -2,19% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 18/06 | -1,82% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 18/06 | 22,62% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 18/06 | 23,05% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 18/06 | 28,18% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 18/06 | 39,43% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 18/06 | 40,03% |
| * MAVERICK FUND, FI A | 17/06 | -2,27% |
| * MAVERICK FUND, FI B | 17/06 | -1,97% |
| * 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 | 18/06 | 0,79% |
| * MEDIOLANUM ACTIVO, FI E-B | 18/06 | 0,21% |
| **** MEDIOLANUM ACTIVO, FI L-A | 18/06 | 0,60% |
| * MEDIOLANUM ACTIVO, FI L-B | 18/06 | 0,13% |
| **** MEDIOLANUM ACTIVO, FI S-A | 18/06 | 0,53% |
| * MEDIOLANUM ACTIVO, FI S-B | 18/06 | 0,10% |
