ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 30/09 | 0,45% |
| * 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 | 15/09 | 1,16% |
| ** MARCH RENTA FIJA 2030, FI | 01/10 | -0,71% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 01/10 | 1,32% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 01/10 | 1,31% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 01/10 | 1,47% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 01/10 | 1,47% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 30/09 | -1,03% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 30/09 | -0,88% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 30/09 | -0,38% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 30/09 | 5,29% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 30/09 | 5,61% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 30/09 | 2,14% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 30/09 | 2,47% |
| **** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 30/09 | 0,78% |
| **** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 30/09 | 0,94% |
| *** MARCH SELECCION ACTIVA MODERADA, FI A | 30/09 | 5,41% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 30/09 | 6,21% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 30/09 | 10,83% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 30/09 | 12,70% |
| ***** MARCONI, FI INSTITUCIONAL | 01/10 | 11,11% |
| ***** MARCONI, FI RETAIL | 01/10 | 10,61% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 01/10 | -2,93% |
| **** MARKET PORTFOLIO EQUITY, FI | 01/10 | 13,16% |
| ND MARKET PORTFOLIO, FI | 01/10 | 1,17% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 01/10 | -3,52% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/08 | 14,50% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 01/10 | 24,21% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 01/10 | 25,07% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 01/10 | 25,25% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 01/10 | 25,16% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 01/10 | 28,75% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 01/10 | 29,64% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 01/10 | 29,65% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 01/10 | 29,81% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 01/10 | 27,43% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 01/10 | 0,69% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 01/10 | 1,32% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 01/10 | 29,11% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 01/10 | 29,07% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 01/10 | 29,70% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 01/10 | 29,78% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 01/10 | 30,34% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 01/10 | 30,15% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 01/10 | 30,35% |
| * MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 01/10 | 6,80% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 01/10 | 26,21% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 01/10 | 27,05% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 01/10 | 27,02% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 01/10 | 30,59% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 01/10 | -2,84% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 01/10 | -2,26% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 01/10 | 24,63% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 01/10 | 25,37% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 01/10 | 29,10% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 01/10 | 28,44% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 01/10 | 29,32% |
| * MAVERICK FUND, FI A | 30/09 | -6,34% |
| * MAVERICK FUND, FI B | 30/09 | -5,68% |
| ND MAVERICK GLOBAL FUND E | 30/09 | · |
| ND MAVERICK GLOBAL FUND R | 30/09 | · |
| 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 | 01/10 | 0,86% |
| * MEDIOLANUM ACTIVO, FI E-B | 01/10 | -0,67% |
| **** MEDIOLANUM ACTIVO, FI L-A | 01/10 | 0,56% |
| * MEDIOLANUM ACTIVO, FI L-B | 01/10 | -0,67% |
| **** MEDIOLANUM ACTIVO, FI S-A | 01/10 | 0,44% |
| * MEDIOLANUM ACTIVO, FI S-B | 01/10 | -0,67% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 01/10 | 5,41% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 01/10 | 5,22% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 01/10 | 3,04% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 01/10 | 10,34% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 01/10 | 9,14% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 01/10 | 5,84% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 01/10 | 4,68% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 01/10 | 10,25% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 01/10 | 9,05% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 01/10 | 5,75% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 01/10 | 4,61% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 01/10 | 5,80% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 01/10 | 3,36% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 01/10 | 3,90% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 01/10 | 2,07% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 01/10 | 5,12% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 01/10 | 3,84% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 01/10 | 3,52% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 01/10 | 1,91% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 01/10 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
