| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,381710 | 15/06/2026 | 0,74% | 9,67% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,918610 | 15/06/2026 | 0,61% | 8,60% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,181170 | 15/06/2026 | 0,82% | 9,29% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,674720 | 15/06/2026 | 0,80% | 8,52% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,917630 | 15/06/2026 | 0,92% | 10,10% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,943230 | 15/06/2026 | 0,92% | 10,10% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,705820 | 12/06/2026 | 0,06% | 5,38% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,823040 | 12/06/2026 | 0,15% | 6,01% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,046650 | 12/06/2026 | 0,45% | 8,19% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,973600 | 12/06/2026 | 1,50% | 16,82% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,401000 | 12/06/2026 | 1,69% | 18,27% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545293 | 15/06/2026 | 12,13% | 66,08% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,513369 | 15/06/2026 | 11,83% | 63,37% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,788097 | 15/06/2026 | 0,89% | 11,66% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,049911 | 15/06/2026 | 10,05% | 57,12% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,146741 | 15/06/2026 | 1,47% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,577781 | 15/06/2026 | -0,32% | 4,78% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,313518 | 15/06/2026 | 29,21% | 25,80% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,622469 | 15/06/2026 | 29,77% | 29,24% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,285862 | 15/06/2026 | 31,71% | 57,03% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,680000 | 15/06/2026 | 32,34% | 61,31% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,474197 | 15/06/2026 | 32,24% | 61,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,695615 | 15/06/2026 | 32,33% | 61,94% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,283880 | 15/06/2026 | 31,76% | 51,01% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,093133 | 15/06/2026 | 8,39% | 33,24% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,143017 | 15/06/2026 | 8,77% | 36,46% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 31,317309 | 15/06/2026 | 47,07% | 57,89% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 34,349961 | 15/06/2026 | 47,57% | 61,51% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 22,925821 | 15/06/2026 | -4,68% | 21,17% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 25,958473 | 15/06/2026 | -4,32% | 24,10% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,469803 | 15/06/2026 | 18,60% | 60,08% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,218747 | 15/06/2026 | 19,03% | 63,97% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,538296 | 15/06/2026 | 23,37% | 107,51% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,511071 | 15/06/2026 | 35,34% | 55,81% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,370811 | 15/06/2026 | 35,95% | 59,87% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,360910 | 12/06/2026 | -1,44% | -5,64% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,961020 | 12/06/2026 | -1,15% | -3,78% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | * |
| 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 | 11,729280 | 15/06/2026 | 0,81% | 12,50% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,082050 | 15/06/2026 | 0,23% | 4,86% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,116010 | 15/06/2026 | 0,62% | 11,61% | **** |
