*** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 09/10 | 6,04% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 09/10 | -3,75% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 09/10 | 6,81% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 09/10 | 6,81% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 09/10 | 6,74% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 09/10 | 6,77% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 09/10 | 6,78% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 09/10 | 0,45% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 09/10 | -3,08% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 09/10 | -9,07% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 09/10 | 1,32% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 09/10 | 1,06% |
| 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 | 09/10 | 1,03% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 09/10 | 1,26% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 09/10 | 2,92% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 09/10 | -0,23% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 09/10 | -6,40% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 09/10 | 3,39% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 09/10 | 3,27% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 09/10 | 3,24% |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 09/10 | -6,24% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 09/10 | -1,83% |
| ** 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 | 09/10 | -0,81% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 09/10 | -1,16% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 09/10 | -1,19% |
| *** MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 08/10 | 5,71% |
| ** MARCH NEXT GENERATION, FI B | 08/10 | 6,40% |
| ** MARCH NEXT GENERATION, FI I | 08/10 | 6,24% |
| * MARCH PAGARES, FI A | 10/10 | 1,85% |
| * MARCH PAGARES, FI C | 10/10 | 2,15% |
| * MARCH PAGARES, FI I | 10/10 | 1,91% |
| 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 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 09/10 | 2,36% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 09/10 | · |
| ND MARCH RENTA FIJA 2025, FI | 10/10 | 1,46% |
| **** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/10 | 1,31% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 10/10 | 1,41% |
| ** MARCH RENTA FIJA 2026, FI | 10/10 | 1,81% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/10 | 1,43% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 10/10 | 1,90% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 10/10 | 1,73% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 10/10 | 2,14% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 10/10 | 2,14% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 09/10 | -0,12% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 09/10 | 0,03% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 09/10 | 0,56% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 09/10 | 4,50% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 09/10 | 4,84% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 09/10 | · |
| ***** MARCONI, FI INSTITUCIONAL | 10/10 | 29,53% |
| ***** MARCONI, FI RETAIL | 10/10 | 28,93% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 18,45% |
| **** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 10/10 | 9,04% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 10/10 | 4,07% |
| ** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 10/10 | 8,28% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 10/10 | 9,89% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 10/10 | 5,08% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 10/10 | 14,78% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 10/10 | 15,72% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 10/10 | 15,64% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 10/10 | 15,76% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 10/10 | 13,27% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 10/10 | -2,28% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 10/10 | -1,65% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 10/10 | 21,58% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 10/10 | 22,32% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 10/10 | 16,30% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 10/10 | 16,85% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 10/10 | -9,10% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 10/10 | -8,53% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 10/10 | 4,57% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 10/10 | 5,25% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 10/10 | 4,50% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 10/10 | 13,48% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 10/10 | 14,26% |
| * MAVERICK FUND, FI A | 09/10 | -0,63% |
