| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 3,16% | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 3,33% | · | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 3,02% | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 3,14% | · | · | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 4,15% | 8,77% | 12,64% | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 3,83% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 3,52% | 8,17% | 8,63% | 6,59% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 3,24% | 7,20% | 7,18% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 3,76% | 8,84% | 9,74% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,76% | 8,85% | 9,74% | · |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,15% | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 4,35% | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 5,06% | · | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 4,86% | 18,12% | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | -0,05% | 3,73% | · | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 4,02% | 15,21% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 6,07% | 21,99% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 1,06% | 5,90% | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 3,54% | -10,45% | 19,25% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 4,54% | -8,14% | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 4,50% | -8,04% | 24,51% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 4,69% | -7,56% | 25,69% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 2,21% | -13,69% | 13,29% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | -13,10% | -3,17% | 53,09% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | -12,29% | -0,56% | 59,97% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 12,40% | 1,00% | -9,43% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 13,30% | 3,56% | -5,73% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | -2,58% | -18,04% | -22,22% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | -1,92% | -16,19% | -19,23% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -0,47% | 33,54% | 140,54% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,33% | 40,37% | 156,99% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 8,39% | 28,59% | 44,40% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 9,26% | 31,62% | 50,09% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 4,46% | 64,12% | 130,19% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | -1,81% | -10,98% | 9,74% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | -0,90% | -8,61% | 14,57% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -4,94% | -21,79% | -3,43% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -4,32% | -20,25% | -0,31% | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | -13,03% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | -7,56% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | -6,81% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | -13,04% | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 4,57% | 9,02% | 10,24% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,01% | 3,91% | 3,70% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 4,36% | 8,36% | 9,14% | 11,53% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,17% | 4,01% | 3,75% | 0,34% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 4,20% | 7,88% | 8,33% | 9,87% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,55% | 4,09% | 3,79% | 0,34% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 1,90% | 9,41% | 16,25% | 5,21% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 2,03% | 8,88% | 15,07% | 2,61% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 2,08% | -3,75% | 2,15% | -0,51% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 0,57% | -6,84% | -2,07% | -9,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,05% | -0,51% | 5,56% | -5,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 3,43% | -3,81% | 1,10% | -14,93% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 1,78% | -4,63% | 0,72% | -3,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 0,25% | -7,70% | -3,47% | -12,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 4,74% | -1,40% | 4,03% | -8,71% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 3,17% | -4,59% | -0,29% | -17,31% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 0,77% | 2,42% | 15,74% | 5,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -2,50% | -7,27% | -1,34% | -23,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 1,68% | 2,54% | 13,07% | 1,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | -1,53% | -7,09% | -3,50% | -26,50% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 0,36% | 1,18% | 13,42% | 1,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -2,89% | -8,39% | -3,23% | -26,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 1,27% | 1,33% | 10,96% | -1,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | -1,99% | -8,25% | -5,35% | -29,26% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 0,62% | 8,86% | 40,21% | 31,83% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 1,91% | 10,79% | 37,29% | 24,20% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | -0,43% | 8,25% | 39,01% | 29,19% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 2,05% | 10,44% | 36,34% | 21,45% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 1,46% | 16,74% | 52,87% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 3,55% | 18,03% | 52,19% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 1,13% | 15,37% | 49,78% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 3,15% | 17,49% | 50,28% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | -1,54% | -0,48% | 14,77% | 3,04% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | -2,03% | -1,98% | 12,03% | -1,79% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | -0,34% | -0,28% | 4,30% | -14,19% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | -0,75% | -1,48% | 2,22% | -17,49% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 2,76% | 1,17% | 1,73% | -2,81% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 0,74% | -4,01% | -6,33% | -17,08% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 3,07% | 1,21% | -2,37% | -8,43% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,02% | -3,98% | -10,11% | -21,97% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,52% | 0,40% | 0,56% | -4,92% |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 0,47% | -4,74% | -7,41% | -18,98% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 2,81% | 0,43% | -3,53% | -10,48% |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 0,78% | -4,71% | -11,17% | -23,75% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 1,67% | 6,10% | 39,05% | 28,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | -1,72% | -3,07% | 20,41% | -4,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 2,54% | 7,51% | 37,60% | 20,48% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | -0,31% | -1,55% | 19,27% | -10,12% |
