| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,852554 | 07/10/2026 | 27,34% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,490000 | 07/10/2026 | 28,23% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,871880 | 07/10/2026 | 28,18% | 79,12% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,399749 | 07/10/2026 | 32,07% | 84,68% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,915183 | 07/10/2026 | -0,57% | 15,19% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,145030 | 07/10/2026 | 0,05% | 18,00% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 23,101011 | 07/10/2026 | 27,61% | 80,49% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 25,042498 | 07/10/2026 | 28,38% | 84,85% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 39,232352 | 07/10/2026 | 32,47% | 117,31% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,548358 | 07/10/2026 | 30,03% | 60,17% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,323969 | 07/10/2026 | 30,94% | 64,46% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,901680 | 02/10/2026 | -6,28% | -9,16% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,563430 | 06/10/2026 | -5,10% | -6,67% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,398000 | 06/10/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,926000 | 06/10/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,741960 | 07/10/2026 | 0,91% | 11,22% | ***** |
