| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,660200 | 28/10/2026 | 6,48% | 23,66% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,130700 | 28/10/2026 | 6,84% | 25,17% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,482336 | 28/10/2026 | 2,46% | 16,83% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,613600 | 28/10/2026 | 2,81% | 18,14% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,028358 | 28/10/2026 | 0,90% | 12,94% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,793180 | 28/10/2026 | 1,08% | 14,01% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,631347 | 28/10/2026 | 5,85% | 24,51% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.131,276920 | 28/10/2026 | 6,66% | 26,78% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.396,390440 | 28/10/2026 | 11,53% | 38,31% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.409,362360 | 28/10/2026 | 13,33% | 43,12% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545824 | 29/10/2026 | 12,16% | 79,51% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,508276 | 29/10/2026 | 11,60% | 76,57% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,528048 | 29/10/2026 | -1,54% | 9,69% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,579264 | 29/10/2026 | 12,82% | 68,80% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,296669 | 29/10/2026 | 2,97% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,386900 | 29/10/2026 | -2,12% | 6,57% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,076257 | 30/09/2026 | 13,51% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,266846 | 29/10/2026 | 17,87% | 17,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,450135 | 29/10/2026 | 18,77% | 20,70% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,690000 | 29/10/2026 | 19,04% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,691824 | 29/10/2026 | 18,85% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,584906 | 29/10/2026 | 18,18% | 61,54% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,920000 | 29/10/2026 | 19,16% | 66,01% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,633423 | 29/10/2026 | 19,05% | 65,97% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,846361 | 29/10/2026 | 19,24% | 66,74% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,575921 | 29/10/2026 | 17,03% | 55,89% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,258760 | 29/10/2026 | -9,58% | 23,50% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,855346 | 29/10/2026 | -8,98% | 26,55% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 7,170000 | 29/10/2026 | 13,45% | 29,42% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 24,141959 | 29/10/2026 | 13,38% | 29,37% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 16,044892 | 29/10/2026 | 14,11% | 32,35% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,558850 | 29/10/2026 | 14,10% | 32,37% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,670000 | 29/10/2026 | 14,65% | 34,33% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 17,815693 | 29/10/2026 | 14,56% | 34,23% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 13,090746 | 29/10/2026 | 14,62% | 34,36% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,211739 | 23/10/2026 | 7,71% | 15,62% | * |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 21,221923 | 29/10/2026 | 13,29% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 15,580000 | 29/10/2026 | 14,22% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,132974 | 29/10/2026 | 14,13% | 63,35% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,962264 | 29/10/2026 | -0,37% | 17,54% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,214735 | 29/10/2026 | 0,31% | 20,38% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,183288 | 29/10/2026 | 22,55% | 78,50% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,061096 | 29/10/2026 | 23,35% | 82,73% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,726864 | 29/10/2026 | 27,38% | 113,00% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,446541 | 29/10/2026 | 18,42% | 50,21% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,905660 | 29/10/2026 | 19,35% | 54,43% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,905160 | 28/10/2026 | -6,24% | -9,35% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,516970 | 28/10/2026 | -5,56% | -7,38% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,890000 | 28/10/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 16,399000 | 28/10/2026 | · | · | 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 | 11,758190 | 29/10/2026 | 1,05% | 11,24% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,010920 | 29/10/2026 | -0,48% | 2,71% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,127780 | 29/10/2026 | 0,72% | 10,28% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,288300 | 29/10/2026 | -0,51% | 3,00% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,798380 | 29/10/2026 | 0,60% | 9,79% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,285920 | 29/10/2026 | -0,52% | 3,27% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,220000 | 29/10/2026 | 5,90% | 30,16% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,921000 | 29/10/2026 | 5,69% | 29,33% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,951000 | 29/10/2026 | 3,69% | 25,95% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,101000 | 29/10/2026 | 8,43% | 26,24% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,115000 | 29/10/2026 | 6,85% | 21,21% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,141000 | 29/10/2026 | 2,11% | 26,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,292000 | 29/10/2026 | 0,65% | 21,24% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,718000 | 29/10/2026 | 8,35% | 25,66% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,775000 | 29/10/2026 | 6,75% | 20,28% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,867000 | 29/10/2026 | 2,07% | 25,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,203000 | 29/10/2026 | 0,58% | 20,45% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,056000 | 29/10/2026 | 6,20% | 27,31% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,665000 | 29/10/2026 | 3,12% | 16,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,891000 | 29/10/2026 | 3,42% | 26,86% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,006000 | 29/10/2026 | 0,96% | 16,59% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,105000 | 29/10/2026 | 5,49% | 25,48% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,848000 | 29/10/2026 | 3,57% | 15,66% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,957000 | 29/10/2026 | 3,03% | 25,60% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,530000 | 29/10/2026 | 0,57% | 15,10% | ** |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 4,840000 | 29/10/2026 | · | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,115000 | 29/10/2026 | 17,18% | 59,67% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,018000 | 29/10/2026 | 11,69% | 58,88% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,457000 | 29/10/2026 | 16,96% | 57,79% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,421000 | 29/10/2026 | 11,41% | 58,39% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,889000 | 29/10/2026 | 14,56% | 53,62% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,552000 | 29/10/2026 | 14,15% | 51,51% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,984000 | 29/10/2026 | 6,67% | 32,42% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,249000 | 29/10/2026 | 6,16% | 31,23% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | · | · | ** |
