** MARCH PAGARES, FI I | 22/10 | 1,30% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 21/10 | 0,36% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 21/10 | 0,64% |
| * 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 | 22/10 | -0,44% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 22/10 | 1,41% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 22/10 | 1,42% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 22/10 | 1,54% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 22/10 | 1,54% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 21/10 | -0,85% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 21/10 | -0,69% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 21/10 | -0,14% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 21/10 | 6,14% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 21/10 | 6,49% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 21/10 | 2,42% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 21/10 | 2,76% |
| **** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 21/10 | 0,97% |
| **** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 21/10 | 1,16% |
| *** MARCH SELECCION ACTIVA MODERADA, FI A | 21/10 | 5,74% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 21/10 | 6,53% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 21/10 | 11,15% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 21/10 | 12,89% |
| ***** MARCONI, FI INSTITUCIONAL | 22/10 | 9,55% |
| ***** MARCONI, FI RETAIL | 22/10 | 9,02% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 22/10 | -1,61% |
| **** MARKET PORTFOLIO EQUITY, FI | 22/10 | 11,61% |
| ND MARKET PORTFOLIO, FI | 22/10 | 2,34% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 22/10 | -2,19% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 13,51% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 22/10 | 16,24% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 22/10 | 17,07% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 22/10 | 17,41% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 22/10 | 17,17% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 22/10 | 15,78% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 22/10 | 16,77% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 22/10 | 16,59% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 22/10 | 16,80% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 22/10 | 14,63% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 22/10 | -9,91% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 22/10 | -9,35% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 22/10 | 14,56% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 22/10 | 14,34% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 22/10 | 15,03% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 22/10 | 15,02% |
