| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,118867 | 18/08/2026 | 0,28% | 22,53% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,349689 | 18/08/2026 | 0,80% | 25,56% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,993780 | 18/08/2026 | 21,50% | 73,44% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,816517 | 18/08/2026 | 22,10% | 77,63% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,543193 | 18/08/2026 | 26,76% | 116,90% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,641672 | 18/08/2026 | 25,02% | 54,07% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,243953 | 18/08/2026 | 25,76% | 58,18% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,038160 | 17/08/2026 | -4,84% | -8,43% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,653230 | 17/08/2026 | -4,21% | -6,39% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,271000 | 17/08/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,813000 | 17/08/2026 | · | · | 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 | 11,761010 | 18/08/2026 | 1,08% | 11,85% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,013320 | 18/08/2026 | -0,45% | 3,27% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,140260 | 18/08/2026 | 0,82% | 10,93% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,297860 | 18/08/2026 | -0,41% | 3,61% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,814010 | 18/08/2026 | 0,73% | 10,43% | **** |
