| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,551640 | 10/02/2026 | 0,92% | 24,52% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,229900 | 10/02/2026 | 1,01% | 27,73% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,271410 | 10/02/2026 | 0,99% | 26,97% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,642080 | 12/02/2026 | 0,25% | 9,72% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,059900 | 12/02/2026 | 0,31% | 10,73% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,298560 | 12/02/2026 | 0,26% | 9,69% | ** |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,368260 | 11/02/2026 | 0,35% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,194980 | 11/02/2026 | 0,39% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,680510 | 12/02/2026 | 0,15% | 7,66% | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,322180 | 12/02/2026 | 0,21% | 9,97% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,869000 | 12/02/2026 | 0,15% | 8,45% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,604830 | 12/02/2026 | 0,25% | 9,51% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,613900 | 12/02/2026 | 0,23% | 8,62% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851440 | 12/02/2026 | 0,30% | 10,35% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,876890 | 12/02/2026 | 0,31% | 10,36% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,763090 | 11/02/2026 | 0,65% | 4,84% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,335000 | 11/02/2026 | 0,67% | 5,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,076490 | 11/02/2026 | 0,75% | 7,64% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,582200 | 11/02/2026 | -1,35% | 12,91% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,978400 | 11/02/2026 | -1,30% | 14,33% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,362853 | 12/02/2026 | 4,09% | 58,78% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,337941 | 12/02/2026 | 4,02% | 56,20% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,791869 | 12/02/2026 | 0,93% | 12,08% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,533373 | 12/02/2026 | 2,13% | 55,65% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,923970 | 12/02/2026 | -0,76% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,706696 | 12/02/2026 | 0,89% | 5,72% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,100263 | 30/01/2026 | 0,38% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,107125 | 12/02/2026 | 10,77% | 22,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,830000 | 12/02/2026 | 11,00% | 26,00% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,875695 | 12/02/2026 | 10,89% | 26,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,672899 | 12/02/2026 | 10,94% | 26,73% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,868452 | 12/02/2026 | 10,93% | 18,28% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,487957 | 12/02/2026 | 8,01% | 3,08% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,349166 | 12/02/2026 | 8,13% | 5,85% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,237157 | 12/02/2026 | 2,96% | 7,28% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,083712 | 12/02/2026 | 3,05% | 9,86% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,315816 | 12/02/2026 | 18,89% | 6,76% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,690753 | 12/02/2026 | 18,96% | 9,23% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,387233 | 12/02/2026 | -2,76% | 34,56% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,410645 | 12/02/2026 | -2,66% | 37,86% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,540677 | 12/02/2026 | 13,47% | 64,97% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,157655 | 12/02/2026 | 13,59% | 68,95% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 33,105946 | 12/02/2026 | 11,78% | 122,30% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,144854 | 12/02/2026 | 11,23% | 19,37% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,244063 | 12/02/2026 | 11,39% | 22,46% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,633800 | 11/02/2026 | 1,43% | -6,48% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,229330 | 11/02/2026 | 1,51% | -4,64% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO LARGO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,693030 | 12/02/2026 | 0,49% | 12,04% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050890 | 12/02/2026 | -0,08% | 4,43% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,094850 | 12/02/2026 | 0,45% | 11,23% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333350 | 12/02/2026 | -0,03% | 4,67% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,778870 | 12/02/2026 | 0,43% | 10,73% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,333950 | 12/02/2026 | -0,01% | 4,86% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,861000 | 12/02/2026 | 0,63% | 18,33% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,250000 | 12/02/2026 | 0,60% | 17,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,695000 | 12/02/2026 | 2,23% | 11,58% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,823000 | 12/02/2026 | 1,75% | 7,40% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,172000 | 12/02/2026 | 2,63% | 17,58% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,387000 | 12/02/2026 | 2,45% | 13,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,990000 | 12/02/2026 | 2,60% | 11,31% | * |
