| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | 0,90% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 0,40% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 1,85% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 1,85% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 1,00% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 0,34% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 250.000,000000 GBP |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 0,34% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 1,40% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 0,55% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 0,75% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 0,40% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 0,15% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 0,30% | SI | 0,03% | NO | NO | 250.000,000000 EUR |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,40% | NO | 0,05% | NO | NO | 0,000000 EUR |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 1,20% | SI | 0,05% | NO | NO | 1,000000 part. |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 0,65% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 0,50% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 0,15% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 0,55% | NO | 0,03% | SI | SI | 1.000,000000 EUR |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,55% | NO | 0,03% | SI | SI | 1,000000 part. |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 0,55% | NO | 0,03% | SI | SI | 1.000,000000 EUR |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 0,55% | NO | 0,03% | SI | SI | 1.000,000000 EUR |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,55% | NO | 0,03% | SI | SI | 1.000,000000 EUR |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 0,55% | NO | 0,03% | SI | SI | 1.000,000000 part. |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 0,40% | SI | 0,03% | NO | NO | 250.000,000000 EUR |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 0,60% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 0,11% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 0,11% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 1,05% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,17% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 1,20% | SI | 0,03% | NO | NO | 1,000000 part. |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 0,75% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 0,35% | SI | 0,03% | NO | NO | 1,000000 part. |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 0,65% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 0,55% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 0,60% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1,00% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 1,15% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| MARCONI, FI RETAIL | RVI EUROPA | 1,75% | NO | 0,02% | NO | NO | 1,000000 part. |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,20% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 0,30% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 0,22% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,13% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,00% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,00% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 1,50% | NO | 0,50% | SI | NO | 1.000,000000 EUR |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 1,50% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 1.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 2.500.000,000000 GBP |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 1,25% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |