| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,566300 | 28/09/2026 | 3,42% | 34,63% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,909449 | 25/09/2026 | 3,42% | 14,66% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,314679 | 25/09/2026 | 3,82% | 16,43% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,356258 | 25/09/2026 | 3,86% | 16,60% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.432,378840 | 28/09/2026 | 14,81% | 29,29% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,236790 | 28/09/2026 | 15,84% | 34,00% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,543950 | 28/09/2026 | 15,84% | 33,93% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,050940 | 25/09/2026 | · | 20,91% | * |
