| 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 NEXT GENERATION, FI A | RVI GLOBAL | 14,590680 | 23/04/2026 | 8,65% | 38,62% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,346660 | 23/04/2026 | 8,94% | 42,19% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,401640 | 23/04/2026 | 9,59% | 42,27% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,654250 | 27/04/2026 | 0,37% | 9,28% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,079350 | 27/04/2026 | 0,48% | 10,34% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.092,751050 | 27/04/2026 | 0,40% | 9,26% | ** |
| 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 | 10,334460 | 24/04/2026 | 0,02% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,167240 | 22/04/2026 | 0,12% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690000 | 11/03/2026 | · | · | *** |
| 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 | 11,358770 | 27/04/2026 | 0,53% | 9,79% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,899230 | 27/04/2026 | 0,43% | 8,75% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,794720 | 27/04/2026 | 0,47% | 9,29% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,637920 | 27/04/2026 | 0,45% | 8,47% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,877130 | 27/04/2026 | 0,54% | 10,09% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,902640 | 27/04/2026 | 0,54% | 10,10% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,673850 | 24/04/2026 | -0,27% | 4,34% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,474630 | 24/04/2026 | -0,21% | 4,97% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,001730 | 24/04/2026 | 0,01% | 7,13% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,716500 | 24/04/2026 | -0,37% | 15,92% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,129200 | 24/04/2026 | -0,23% | 17,37% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,397072 | 27/04/2026 | 5,60% | 65,29% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,368915 | 27/04/2026 | 5,40% | 62,60% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,714722 | 27/04/2026 | 0,21% | 10,76% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,002644 | 27/04/2026 | 4,58% | 59,22% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,893932 | 27/04/2026 | -1,06% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,566883 | 27/04/2026 | -0,42% | 3,72% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,057281 | 27/04/2026 | 15,53% | 43,76% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,500000 | 27/04/2026 | 16,02% | 47,62% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,946804 | 27/04/2026 | 15,86% | 47,78% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,384373 | 27/04/2026 | 15,97% | 48,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,388373 | 27/04/2026 | 15,42% | 38,29% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,618861 | 27/04/2026 | 19,82% | 20,81% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,729679 | 27/04/2026 | 20,18% | 24,06% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,635373 | 27/04/2026 | -0,86% | 24,92% | *** |