| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,689520 | 06/11/2025 | 2,05% | 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 PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | 5,530000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | 5,660000 | 20/12/2022 | · | · | ND |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | 6,180000 | 20/12/2022 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,310030 | 05/11/2025 | 2,52% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,128200 | 05/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,786760 | 06/11/2025 | 1,55% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,642960 | 06/11/2025 | 1,42% | 8,09% | **** |
| 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 | 10,434200 | 06/11/2025 | 1,50% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,272910 | 06/11/2025 | 1,92% | 10,05% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,829710 | 06/11/2025 | 1,53% | 8,93% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,912950 | 06/11/2025 | 2,03% | 9,81% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,568320 | 06/11/2025 | 1,86% | 8,88% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,786360 | 06/11/2025 | 2,31% | 10,57% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,811650 | 06/11/2025 | 2,31% | 10,58% | ***** |
| 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 | 9,742240 | 05/11/2025 | 0,13% | 3,60% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,072330 | 05/11/2025 | 0,30% | 4,23% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,031240 | 05/11/2025 | 0,88% | 6,38% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,944300 | 05/11/2025 | 4,60% | 21,14% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,334200 | 05/11/2025 | 4,96% | 22,66% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 05/11/2025 | · | 17,51% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,144617 | 06/11/2025 | 29,10% | 65,01% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,125427 | 06/11/2025 | 28,45% | 62,32% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,192251 | 31/10/2025 | 20,37% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,722969 | 06/11/2025 | 11,40% | 31,89% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,861614 | 06/11/2025 | 6,32% | 15,03% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,124686 | 06/11/2025 | 10,58% | 28,75% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,581375 | 06/11/2025 | 12,41% | 36,24% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,407873 | 06/11/2025 | 7,42% | 19,04% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,428336 | 06/11/2025 | 16,46% | 23,04% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,670000 | 06/11/2025 | 17,44% | 26,11% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,015087 | 06/11/2025 | 17,43% | 26,50% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,445504 | 06/11/2025 | 17,59% | 27,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,896298 | 06/11/2025 | 15,04% | 18,63% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,136391 | 06/11/2025 | 0,38% | 8,95% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,913899 | 06/11/2025 | 1,12% | 11,90% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,769271 | 06/11/2025 | 22,90% | 31,70% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,665308 | 06/11/2025 | 23,73% | 34,91% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,067112 | 06/11/2025 | 14,49% | 3,49% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,087401 | 06/11/2025 | 15,13% | 5,92% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,668343 | 06/11/2025 | -7,19% | 28,99% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,789821 | 06/11/2025 | -6,59% | 32,09% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,477413 | 06/11/2025 | 10,65% | 54,85% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,882078 | 06/11/2025 | 11,40% | 58,54% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,437267 | 06/11/2025 | 11,55% | 86,76% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,382034 | 06/11/2025 | 15,79% | 19,62% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,156681 | 06/11/2025 | 16,66% | 22,79% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,389980 | 05/11/2025 | -1,25% | -8,32% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,952750 | 05/11/2025 | -0,71% | -6,51% | * |
| 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 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,605120 | 06/11/2025 | 2,67% | 13,98% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,032540 | 06/11/2025 | 0,31% | 6,86% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,016810 | 06/11/2025 | 2,42% | 13,22% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,316930 | 06/11/2025 | 0,27% | 7,05% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,707590 | 06/11/2025 | 2,29% | 12,71% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,317760 | 06/11/2025 | 0,25% | 7,21% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,864000 | 06/11/2025 | 7,81% | 24,98% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,250000 | 06/11/2025 | 7,66% | 23,97% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,643000 | 06/11/2025 | 3,51% | 10,64% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,832000 | 06/11/2025 | 2,71% | 7,36% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,005000 | 06/11/2025 | 11,27% | 21,17% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,254000 | 06/11/2025 | 10,10% | 17,09% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,908000 | 06/11/2025 | 4,00% | 10,44% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,246000 | 06/11/2025 | 2,45% | 6,36% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,622000 | 06/11/2025 | 11,51% | 20,64% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,140000 | 06/11/2025 | 9,82% | 16,14% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,597000 | 06/11/2025 | 2,80% | 18,30% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,539000 | 06/11/2025 | 0,29% | 7,69% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,626000 | 06/11/2025 | 5,81% | 22,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,946000 | 06/11/2025 | 3,16% | 11,69% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,376000 | 06/11/2025 | 2,75% | 17,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,577000 | 06/11/2025 | -0,07% | 6,39% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,515000 | 06/11/2025 | 5,74% | 21,53% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,451000 | 06/11/2025 | 2,84% | 10,34% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,040000 | 06/11/2025 | 1,20% | 26,11% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,385000 | 06/11/2025 | 5,83% | 34,17% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,961000 | 06/11/2025 | 0,95% | 25,40% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,783000 | 06/11/2025 | 5,21% | 33,37% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,442000 | 06/11/2025 | 5,46% | 37,58% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,769000 | 06/11/2025 | 11,99% | 45,98% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,276000 | 06/11/2025 | 5,25% | 35,74% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,053000 | 06/11/2025 | 11,68% | 45,40% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,072000 | 06/11/2025 | 15,99% | 34,98% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,833000 | 06/11/2025 | 15,55% | 33,01% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,640000 | 06/11/2025 | 9,24% | 22,85% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,689000 | 06/11/2025 | 9,66% | 22,26% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,959000 | 06/11/2025 | 3,31% | 16,38% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,189000 | 06/11/2025 | 1,28% | 10,15% | * |