| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,002100 | 30/03/2026 | -1,51% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,41% | *** |
| 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 | 11,342700 | 31/03/2026 | 0,39% | 9,83% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,888200 | 31/03/2026 | 0,33% | 8,18% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,144880 | 31/03/2026 | 0,20% | 9,16% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,609190 | 31/03/2026 | 0,18% | 8,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,845310 | 31/03/2026 | 0,25% | 9,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,870740 | 31/03/2026 | 0,25% | 9,96% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,592800 | 30/03/2026 | -1,10% | 3,11% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,644690 | 30/03/2026 | -1,06% | 3,73% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,911960 | 30/03/2026 | -0,89% | 5,86% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,069500 | 30/03/2026 | -5,07% | 10,33% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,458500 | 30/03/2026 | -4,97% | 11,71% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,237727 | 31/03/2026 | -1,42% | 55,15% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,212424 | 31/03/2026 | -1,56% | 52,63% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,599354 | 30/03/2026 | -0,87% | 9,67% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,565042 | 30/03/2026 | -2,94% | 47,38% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,503662 | 30/03/2026 | -4,96% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,515935 | 30/03/2026 | -0,90% | 2,58% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,690381 | 31/03/2026 | -1,34% | 16,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,230000 | 31/03/2026 | -0,97% | 19,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,290659 | 31/03/2026 | -1,12% | 19,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,976344 | 31/03/2026 | -1,07% | 20,34% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,428074 | 31/03/2026 | -1,48% | 12,27% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,898765 | 31/03/2026 | -0,80% | -1,29% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,620804 | 31/03/2026 | -0,63% | 1,27% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,663420 | 31/03/2026 | -7,02% | 6,24% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,246478 | 31/03/2026 | -6,87% | 8,79% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,438859 | 31/03/2026 | 10,07% | 9,16% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,665333 | 31/03/2026 | 10,26% | 11,64% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,142634 | 31/03/2026 | -16,25% | 19,57% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,769177 | 31/03/2026 | -16,08% | 22,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,220560 | 31/03/2026 | 0,65% | 47,21% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,672987 | 31/03/2026 | 0,85% | 50,77% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,570534 | 31/03/2026 | 3,22% | 101,85% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,098800 | 31/03/2026 | -0,07% | 13,44% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,907984 | 31/03/2026 | 0,19% | 16,42% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594570 | 30/03/2026 | 1,02% | -5,29% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,196210 | 30/03/2026 | 1,18% | -3,42% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | * |
| 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 | 11,599870 | 31/03/2026 | -0,31% | 11,86% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,970810 | 31/03/2026 | -0,88% | 4,27% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,992300 | 31/03/2026 | -0,41% | 11,03% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,254220 | 31/03/2026 | -0,87% | 4,48% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,676750 | 31/03/2026 | -0,44% | 10,53% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,253030 | 31/03/2026 | -0,87% | 4,68% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,697000 | 31/03/2026 | -1,77% | 18,03% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,928000 | 31/03/2026 | -1,85% | 17,22% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,576000 | 31/03/2026 | 0,41% | 14,41% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,724000 | 31/03/2026 | 0,02% | 10,20% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,887000 | 31/03/2026 | -2,11% | 15,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,129000 | 31/03/2026 | -2,45% | 11,77% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,703000 | 31/03/2026 | 0,33% | 13,67% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,027000 | 31/03/2026 | -0,03% | 9,21% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,374000 | 31/03/2026 | -2,17% | 15,41% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,888000 | 31/03/2026 | -2,52% | 10,85% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,343000 | 31/03/2026 | -3,20% | 13,44% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,352000 | 31/03/2026 | -3,80% | 3,20% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,366000 | 31/03/2026 | -4,46% | 13,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,768000 | 31/03/2026 | -5,04% | 3,01% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,846000 | 31/03/2026 | -3,30% | 12,18% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,211000 | 31/03/2026 | -3,89% | 1,97% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,999000 | 31/03/2026 | -4,59% | 11,91% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,100000 | 31/03/2026 | -5,17% | 1,72% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,640000 | 31/03/2026 | -4,08% | 21,32% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,950000 | 31/03/2026 | -5,57% | 21,57% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,268000 | 31/03/2026 | -4,13% | 20,67% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,938000 | 31/03/2026 | -5,65% | 20,86% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,471000 | 31/03/2026 | -1,87% | 36,87% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,770000 | 31/03/2026 | -3,77% | 36,51% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,311000 | 31/03/2026 | -1,95% | 35,08% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,036000 | 31/03/2026 | -3,84% | 36,00% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,182000 | 31/03/2026 | 2,25% | 31,33% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,968000 | 31/03/2026 | 2,14% | 29,47% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,637000 | 31/03/2026 | 0,48% | 21,54% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,632000 | 31/03/2026 | 0,34% | 20,59% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,870000 | 31/03/2026 | -1,76% | 12,73% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,073000 | 31/03/2026 | -2,72% | 6,43% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,626000 | 31/03/2026 | -2,24% | 12,69% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,861000 | 31/03/2026 | -3,21% | 6,36% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,505000 | 31/03/2026 | -1,81% | 11,89% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,938000 | 31/03/2026 | -2,79% | 5,60% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,017000 | 31/03/2026 | -2,29% | 11,83% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,529000 | 31/03/2026 | -3,26% | 5,55% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,143000 | 31/03/2026 | -2,63% | 23,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,041000 | 31/03/2026 | -3,33% | 12,37% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,476000 | 31/03/2026 | -4,13% | 24,21% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,326000 | 31/03/2026 | -4,84% | 12,79% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,314000 | 31/03/2026 | -2,72% | 22,92% | * |
