* MARCH PAGARES, FI A | 12/12 | 2,10% |
| ** MARCH PAGARES, FI C | 12/12 | 2,48% |
| * MARCH PAGARES, FI I | 12/12 | 2,19% |
| 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 RENTA FIJA 1-3 AÑOS, FI A | 11/12 | 2,58% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 11/12 | · |
| ND MARCH RENTA FIJA 2025, FI | 11/11 | 1,59% |
| **** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 12/12 | 1,55% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| ** MARCH RENTA FIJA 2026, FI | 12/12 | 2,07% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 12/12 | 1,65% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 12/12 | 2,18% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 12/12 | 1,98% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 12/12 | 2,50% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 12/12 | 2,50% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 11/12 | -0,49% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 11/12 | -0,31% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 11/12 | 0,34% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 11/12 | 3,82% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 11/12 | 4,23% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 12/12 | 32,52% |
| ***** MARCONI, FI RETAIL | 12/12 | 31,77% |
| ND MARKET PORTFOLIO, FI | 06/11 | · |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/11 | 21,54% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 12/12 | 12,89% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 12/12 | 13,92% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 12/12 | 13,90% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 12/12 | 14,08% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 12/12 | 11,62% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 12/12 | -6,23% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 12/12 | -5,45% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 12/12 | 16,58% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/12 | 17,45% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 12/12 | 12,03% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 12/12 | 12,74% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 12/12 | -9,59% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 12/12 | -8,91% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 12/12 | 8,99% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/12 | 9,85% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 12/12 | 12,13% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 12/12 | 12,06% |
