* MARCH RENTA VARIABLE NORTEAMERICA, FI B | 18/08 | 5,18% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 18/08 | 3,25% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 18/08 | 3,69% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 18/08 | 1,74% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 18/08 | 2,00% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 18/08 | 6,02% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 18/08 | 6,89% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 18/08 | 9,90% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 18/08 | 11,65% |
| ***** MARCONI, FI INSTITUCIONAL | 19/08 | 12,96% |
| ***** MARCONI, FI RETAIL | 19/08 | 12,53% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 19/08 | -0,37% |
| **** MARKET PORTFOLIO EQUITY, FI | 19/08 | 10,15% |
| ND MARKET PORTFOLIO, FI | 19/08 | 1,63% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 19/08 | -1,07% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | 19,64% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 19/08 | 24,03% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 19/08 | 24,73% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 19/08 | 25,05% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 19/08 | 24,81% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 19/08 | 24,74% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 19/08 | 25,52% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 19/08 | 25,42% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 19/08 | 25,59% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 19/08 | 24,13% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 19/08 | 2,18% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 19/08 | 2,69% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 19/08 | 32,75% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 19/08 | 32,65% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 19/08 | 33,33% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 19/08 | 33,31% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 19/08 | 33,78% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 19/08 | 33,70% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 19/08 | 33,77% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 19/08 | 7,43% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 19/08 | 21,17% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 19/08 | 21,92% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 19/08 | 21,85% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 19/08 | 25,40% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 19/08 | -0,22% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 19/08 | 0,30% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 19/08 | 18,62% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 19/08 | 19,23% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 19/08 | 23,36% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 19/08 | 22,66% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/08 | 23,38% |
| * MAVERICK FUND, FI A | 18/08 | -5,41% |
| * MAVERICK FUND, FI B | 18/08 | -4,78% |
| ND MAVERICK GLOBAL FUND E | 18/08 | · |
| ND MAVERICK GLOBAL FUND R | 18/08 | · |
| 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 | 19/08 | 1,07% |
| * MEDIOLANUM ACTIVO, FI E-B | 19/08 | -0,46% |
| **** MEDIOLANUM ACTIVO, FI L-A | 19/08 | 0,82% |
| * MEDIOLANUM ACTIVO, FI L-B | 19/08 | -0,41% |
| **** MEDIOLANUM ACTIVO, FI S-A | 19/08 | 0,72% |
| * MEDIOLANUM ACTIVO, FI S-B | 19/08 | -0,39% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 19/08 | 6,22% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 19/08 | 6,06% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 19/08 | 5,68% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/08 | 11,86% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 19/08 | 10,64% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 19/08 | 9,36% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 19/08 | 8,18% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 19/08 | 11,78% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 19/08 | 10,55% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 19/08 | 9,30% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/08 | 8,12% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 19/08 | 5,84% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 19/08 | 3,43% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 19/08 | 4,76% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 19/08 | 2,90% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/08 | 5,19% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 19/08 | 3,90% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 19/08 | 4,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/08 | 3,14% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 19/08 | · |
| ** 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 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 19/08 | 15,62% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 19/08 | 13,61% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 19/08 | 15,43% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 19/08 | 13,38% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 19/08 | 19,99% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 19/08 | 19,67% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/08 | 9,84% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 19/08 | 9,61% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
