| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 10/07 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 10/07 | · |
| MARCH RENTA FIJA 2025, FI | 10/07 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/07 | · |
| MARCH RENTA FIJA 2025 II, FI | 10/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 10/07 | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/07 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | 09/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | 09/07 | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | 09/07 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 09/07 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 09/07 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 09/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 10/07 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 10/07 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 09/07 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 09/07 | · |
