| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 1,33% | 7,08% | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 1,91% | 9,82% | 9,72% | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,45% | 7,82% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,77% | 9,13% | 8,38% | 7,89% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,61% | 8,29% | 6,90% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,09% | 9,92% | 9,60% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,09% | 9,93% | 9,61% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | -1,02% | 2,72% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | -0,82% | 3,34% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | -0,15% | 5,46% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 7,22% | 11,77% | 9,28% | 33,45% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 7,67% | 13,17% | 11,57% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 33,28% | 58,99% | 54,85% | · |
| MARCONI, FI RETAIL | RVI EUROPA | 32,48% | 56,40% | 51,82% | 95,53% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 2,22% | 9,77% | · | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 23,12% | 51,28% | · | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,34% | 2,08% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 16,51% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,89% | 19,59% | -3,01% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 28,14% | 22,88% | 1,43% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,06% | 22,87% | 1,44% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 28,21% | 23,34% | 2,18% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 25,00% | 15,12% | -8,55% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 12,12% | 1,05% | 16,25% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 13,11% | 3,77% | 21,51% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 12,94% | 10,20% | -27,10% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 13,85% | 12,85% | -24,11% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 30,19% | 12,75% | -22,76% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 31,19% | 15,35% | -19,72% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -10,13% | 21,76% | 35,99% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | -9,41% | 24,68% | 45,30% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 30,76% | 53,91% | 29,87% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 31,91% | 57,69% | 35,19% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 49,54% | 114,00% | 126,39% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 32,37% | 16,98% | -7,26% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 33,53% | 20,02% | -3,12% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -3,58% | -5,40% | -25,46% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -2,96% | -3,54% | -23,05% | · |
| 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 LARGO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO LARGO PLAZO | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO LARGO PLAZO | · | · | · | · |
