| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,729840 | 18/12/2025 | 11,77% | 18,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,272293 | 18/12/2025 | 9,01% | 10,73% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,527093 | 18/12/2025 | -8,06% | -2,71% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,173991 | 18/12/2025 | -7,29% | -0,09% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,666866 | 18/12/2025 | 14,82% | 10,40% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,388941 | 18/12/2025 | 15,70% | 13,07% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,042751 | 18/12/2025 | 9,18% | -5,44% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,988310 | 18/12/2025 | 9,88% | -3,28% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,918423 | 18/12/2025 | -10,01% | 35,10% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,981824 | 18/12/2025 | -9,30% | 38,42% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,047615 | 18/12/2025 | 8,08% | 52,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,438519 | 18/12/2025 | 8,91% | 56,14% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,319908 | 18/12/2025 | 11,11% | 99,58% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,467361 | 18/12/2025 | 10,03% | 8,98% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 10,95% | 11,81% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,431160 | 17/12/2025 | -0,82% | -7,39% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,003870 | 17/12/2025 | -0,20% | -5,56% | * |
| 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 | 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 | 11,620790 | 18/12/2025 | 2,80% | 12,82% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,046090 | 18/12/2025 | 0,45% | 5,77% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,027500 | 18/12/2025 | 2,51% | 12,04% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,325230 | 18/12/2025 | 0,36% | 5,93% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,715980 | 18/12/2025 | 2,36% | 11,54% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,324440 | 18/12/2025 | 0,33% | 6,09% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,707000 | 18/12/2025 | 5,34% | 18,46% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,995000 | 18/12/2025 | 5,59% | 17,98% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,486000 | 18/12/2025 | 1,06% | 10,93% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,655000 | 18/12/2025 | -0,41% | 6,90% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,958000 | 18/12/2025 | 10,39% | 16,62% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,198000 | 18/12/2025 | 8,93% | 12,39% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,513000 | 18/12/2025 | 0,82% | 9,99% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,901000 | 18/12/2025 | -0,69% | 5,91% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,495000 | 18/12/2025 | 10,30% | 15,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,029000 | 18/12/2025 | 8,62% | 11,46% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,493000 | 18/12/2025 | 1,39% | 15,90% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,463000 | 18/12/2025 | -1,39% | 5,19% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,593000 | 18/12/2025 | 5,29% | 17,63% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,917000 | 18/12/2025 | 2,41% | 6,85% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,131000 | 18/12/2025 | 1,00% | 14,50% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,431000 | 18/12/2025 | -1,77% | 3,93% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,417000 | 18/12/2025 | 4,91% | 16,26% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,393000 | 18/12/2025 | 2,04% | 5,55% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,888000 | 18/12/2025 | -0,33% | 24,97% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,360000 | 18/12/2025 | 5,55% | 28,70% | **** |
