| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 2,87% | 11,79% | · | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 24,26% | 60,66% | · | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,44% | 5,11% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 37,48% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 50,77% | 58,69% | 22,82% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 52,11% | 62,87% | 28,48% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 52,17% | 63,06% | 28,42% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 52,37% | 63,67% | 29,37% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 48,48% | 52,57% | 15,79% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,59% | 22,92% | 33,91% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,71% | 26,21% | 40,04% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 23,57% | 36,53% | -17,62% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 24,55% | 39,78% | -14,24% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,51% | 67,75% | 3,70% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,84% | 71,58% | 7,77% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | -9,08% | 18,22% | 37,17% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | -8,34% | 21,07% | 46,58% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 25,83% | 63,99% | 51,35% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 26,91% | 68,02% | 57,56% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 44,88% | 114,33% | 165,45% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 57,73% | 59,52% | 24,16% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 59,17% | 63,67% | 29,70% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 3,03% | -3,60% | -27,52% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 3,70% | -1,70% | -25,17% | · |
| 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 | 2,23% | 12,44% | 8,43% | 16,09% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,03% | 4,81% | 0,49% | 0,06% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,84% | 11,56% | 7,15% | 13,59% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,16% | 4,98% | 0,36% | 0,19% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,69% | 11,06% | 6,35% | 11,90% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,20% | 5,18% | 0,32% | 0,30% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 10,84% | 26,96% | 11,71% | 33,73% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,13% | 26,10% | 10,42% | 30,19% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 16,22% | 24,35% | 8,77% | 28,37% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 14,88% | 19,69% | 3,54% | 16,80% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 16,97% | 28,44% | 2,94% | 22,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 15,79% | 23,72% | -2,00% | 11,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 16,24% | 23,61% | 7,53% | 25,12% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 14,56% | 18,63% | 2,06% | 13,46% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 17,22% | 27,95% | 1,91% | 19,20% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 15,51% | 22,76% | -3,33% | 8,20% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 9,74% | 22,53% | 12,29% | 25,69% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 6,65% | 11,22% | -3,99% | -8,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 10,04% | 23,56% | 6,86% | 21,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 7,62% | 12,96% | -7,92% | -11,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 9,01% | 20,73% | 9,76% | 20,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,97% | 10,66% | -5,42% | -11,54% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 9,77% | 22,29% | 5,07% | 16,99% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,76% | 12,15% | -9,45% | -14,10% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 8,04% | 27,02% | 24,17% | 54,57% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,43% | 29,66% | 16,27% | 45,42% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 7,77% | 26,38% | 23,06% | 51,57% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 7,89% | 28,95% | 15,05% | 42,04% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 20,40% | 49,49% | 54,08% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 21,52% | 51,86% | 41,87% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 20,12% | 47,56% | 51,24% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 21,09% | 51,28% | 40,14% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 40,69% | 59,39% | 24,73% | 78,63% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 40,12% | 57,14% | 22,32% | 70,42% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 21,96% | 34,31% | 10,80% | 24,16% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 22,03% | 33,30% | 9,00% | 19,93% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,78% | 15,36% | -1,85% | 6,32% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 1,75% | 8,94% | -10,07% | -9,66% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,09% | 15,93% | -4,90% | 0,70% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 2,00% | 9,39% | -12,90% | -14,57% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,57% | 14,55% | -3,02% | 4,07% |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 1,51% | 8,10% | -11,19% | -11,72% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 3,86% | 15,08% | -6,10% | -1,55% |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 1,80% | 8,63% | -13,99% | -16,50% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 19,99% | 37,50% | 39,98% | 73,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 16,58% | 25,59% | 20,88% | 29,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 21,83% | 40,92% | 33,10% | 63,05% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 18,01% | 28,17% | 14,31% | 21,56% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 19,59% | 37,25% | 38,66% | 68,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 17,02% | 24,76% | 19,22% | 25,31% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 20,83% | 39,39% | 30,50% | 56,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 17,13% | 26,77% | 12,27% | 17,04% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,27% | 7,78% | 2,78% | 3,59% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,73% | 2,72% | -2,19% | -1,98% |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,27% | 7,53% | 2,34% | 2,70% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,75% | 2,47% | -2,67% | -2,90% |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 11,51% | 32,65% | 34,06% | 54,65% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,76% | 31,11% | 31,31% | 54,23% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,11% | 31,08% | 31,28% | 47,98% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 11,29% | 29,33% | 28,15% | 47,13% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,89% | 20,28% | 11,27% | 22,54% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 3,01% | 11,74% | -1,75% | -5,87% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,91% | 20,03% | 9,25% | 21,78% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,03% | 11,43% | -3,64% | -6,46% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,67% | 20,04% | 10,30% | 19,95% |
