* MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 22/07 | -4,53% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 22/07 | -4,77% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 22/07 | -4,79% |
| ** MARCH NEXT GENERATION, FI A | 21/07 | -1,43% |
| ** MARCH NEXT GENERATION, FI B | 21/07 | -0,97% |
| ** MARCH NEXT GENERATION, FI I | 21/07 | -1,07% |
| ** MARCH PAGARES, FI A | 23/07 | 1,49% |
| *** MARCH PAGARES, FI C | 23/07 | 1,71% |
| ** MARCH PAGARES, FI I | 23/07 | 1,53% |
| 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 PORTFOLIO MAX 30, FI A | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| ND MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| ND MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| *** MARCH PORTFOLIO MAX 65, FI A | 22/07 | 1,42% |
| **** MARCH PORTFOLIO MAX 65, FI B | 22/07 | 1,66% |
| ND MARCH PORTFOLIO MAX 65, FI L | 22/07 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 23/07 | 2,09% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 23/07 | · |
| ND MARCH RENTA FIJA 2025, FI | 23/07 | 1,18% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 23/07 | 1,03% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | 1,00% |
| ND MARCH RENTA FIJA 2025 III, FI | 23/07 | 1,13% |
| **** MARCH RENTA FIJA 2026, FI | 23/07 | 1,51% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 23/07 | 1,16% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI A | 23/07 | 1,53% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 23/07 | 1,41% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 23/07 | 1,69% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 23/07 | 1,69% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 22/07 | 0,13% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 22/07 | 0,24% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 22/07 | 0,62% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | 10,38% |
| ** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 23/07 | 6,86% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 23/07 | 2,89% |
| * MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 23/07 | 6,36% |
| ** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 23/07 | 7,49% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 23/07 | 3,59% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 23/07 | 3,94% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 23/07 | 4,47% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 23/07 | 4,49% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 23/07 | 4,62% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 23/07 | 3,25% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 23/07 | -4,54% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 23/07 | -4,09% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 23/07 | 6,63% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 23/07 | 7,10% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 23/07 | 4,02% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 23/07 | 4,35% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 23/07 | -10,32% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 23/07 | -9,93% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 23/07 | -0,87% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 23/07 | -0,42% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 23/07 | -5,96% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 23/07 | 1,64% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/07 | 2,14% |
| * MAVERICK FUND, FI A | 22/07 | -1,24% |
| * MAVERICK FUND, FI B | 22/07 | -0,89% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 22/07 | -13,06% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 22/07 | -14,90% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 22/07 | -18,83% |
| 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 | 23/07 | 1,91% |
| * MEDIOLANUM ACTIVO, FI E-B | 23/07 | 0,31% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 23/07 | 1,78% |
| * MEDIOLANUM ACTIVO, FI L-B | 23/07 | 0,29% |
| **** MEDIOLANUM ACTIVO, FI S-A | 23/07 | 1,70% |
| * MEDIOLANUM ACTIVO, FI S-B | 23/07 | 0,28% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 23/07 | 2,62% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 23/07 | 3,10% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 23/07 | -2,42% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 23/07 | -3,52% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 23/07 | 6,80% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 23/07 | 5,62% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 23/07 | -2,58% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 23/07 | -3,69% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 23/07 | 6,62% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 23/07 | 5,43% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 23/07 | -1,01% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 23/07 | -3,12% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 23/07 | 2,83% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 23/07 | 0,65% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 23/07 | -1,24% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 23/07 | -3,36% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 23/07 | 2,62% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 23/07 | 0,44% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 23/07 | -3,44% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 23/07 | 2,64% |
