*** MARCH RENTA FIJA FLEXIBLE, FI L | 25/02 | 1,02% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 25/02 | -1,04% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 25/02 | -0,97% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 26/02 | 5,29% |
| ***** MARCONI, FI RETAIL | 26/02 | 5,19% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 26/02 | 1,20% |
| ***** MARKET PORTFOLIO EQUITY, FI | 26/02 | 3,24% |
| ND MARKET PORTFOLIO, FI | 26/02 | -0,56% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 26/02 | 1,49% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/01 | 0,38% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 26/02 | 15,28% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 26/02 | 15,57% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 26/02 | 15,46% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 26/02 | 15,52% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 26/02 | 15,51% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 26/02 | 11,94% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 26/02 | 12,06% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 26/02 | 1,01% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 26/02 | 1,15% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 26/02 | 24,82% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 26/02 | 24,95% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 26/02 | -4,38% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 26/02 | -4,25% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 26/02 | 12,78% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 26/02 | 12,91% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 26/02 | 12,86% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 26/02 | 15,72% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 26/02 | 15,89% |
| * MAVERICK FUND, FI A | 25/02 | 2,27% |
| * MAVERICK FUND, FI B | 25/02 | 2,31% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND 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 | 26/02 | 0,60% |
| * MEDIOLANUM ACTIVO, FI E-B | 26/02 | 0,03% |
| **** MEDIOLANUM ACTIVO, FI L-A | 26/02 | 0,54% |
| * MEDIOLANUM ACTIVO, FI L-B | 26/02 | 0,07% |
| **** MEDIOLANUM ACTIVO, FI S-A | 26/02 | 0,52% |
| * MEDIOLANUM ACTIVO, FI S-B | 26/02 | 0,08% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 26/02 | 1,10% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 26/02 | 1,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 26/02 | 3,24% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 26/02 | 2,76% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 26/02 | 3,33% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 26/02 | 3,16% |
