| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,961800 | 17/08/2026 | 5,65% | 21,92% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,554312 | 17/08/2026 | 3,60% | 16,33% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.107,079080 | 17/08/2026 | 4,08% | 17,80% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,150565 | 17/08/2026 | 1,92% | 12,48% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.073,575930 | 17/08/2026 | 2,20% | 13,68% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,674320 | 17/08/2026 | 6,54% | 22,30% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.139,865660 | 17/08/2026 | 7,47% | 24,73% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.388,746810 | 17/08/2026 | 10,92% | 33,00% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.403,070390 | 17/08/2026 | 12,82% | 37,95% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,569758 | 18/08/2026 | 13,21% | 68,63% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,534855 | 18/08/2026 | 12,78% | 65,87% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,631145 | 18/08/2026 | -0,57% | 9,99% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,103722 | 18/08/2026 | 10,34% | 63,02% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,151320 | 18/08/2026 | 1,51% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,481104 | 18/08/2026 | -1,23% | 5,75% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,555287 | 18/08/2026 | 25,01% | 23,29% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,818590 | 18/08/2026 | 25,70% | 26,62% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,370000 | 18/08/2026 | 25,97% | · | ND |
