| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 63,53% | 73,01% | 30,98% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -2,15% | -7,56% | -32,01% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -1,51% | -5,74% | -29,79% | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | · | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,28% | 12,49% | 8,57% | 16,47% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,02% | 4,85% | 0,62% | 0,38% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,88% | 11,59% | 7,27% | 13,94% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,12% | 5,01% | 0,47% | 0,51% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,72% | 11,09% | 6,47% | 12,25% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,16% | 5,21% | 0,44% | 0,62% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,14% | 25,79% | 10,76% | 34,04% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,41% | 24,96% | 9,52% | 30,52% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 19,86% | 25,62% | 8,33% | 33,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 18,48% | 20,93% | 3,11% | 21,11% |
