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% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 22/10 | 15,70% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 22/10 | 15,53% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 22/10 | 15,57% |
| * MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 22/10 | 7,59% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 22/10 | 14,39% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 22/10 | 15,40% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 22/10 | 15,17% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 12/10 | 32,03% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/10 | -2,41% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 22/10 | -1,75% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 22/10 | 22,32% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 22/10 | 23,12% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 22/10 | 26,23% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 22/10 | 14,87% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 22/10 | 15,73% |
| * MAVERICK FUND, FI A | 21/10 | -6,22% |
| * MAVERICK FUND, FI B | 21/10 | -5,54% |
| ND MAVERICK GLOBAL FUND E | 21/10 | · |
| ND MAVERICK GLOBAL FUND R | 21/10 | · |
