| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,292230 | 25/08/2025 | 1,66% | 9,08% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,533140 | 25/08/2025 | 1,52% | 8,13% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,737130 | 25/08/2025 | 1,84% | 9,79% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,762310 | 25/08/2025 | 1,84% | 9,79% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,719840 | 22/08/2025 | -0,10% | -0,27% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,806630 | 22/08/2025 | 0,03% | 0,33% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,990090 | 22/08/2025 | 0,46% | 2,39% | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,673071 | 31/07/2025 | 15,96% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,619228 | 22/08/2025 | 10,62% | 25,22% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,879738 | 22/08/2025 | 6,49% | 8,56% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,050655 | 22/08/2025 | 10,00% | 22,24% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,437629 | 22/08/2025 | 11,38% | 29,45% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,405238 | 22/08/2025 | 7,40% | 12,44% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,620159 | 25/08/2025 | 6,15% | -9,09% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,430000 | 25/08/2025 | 6,79% | -6,61% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,022228 | 25/08/2025 | 6,80% | -6,63% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,140121 | 25/08/2025 | 6,96% | -6,16% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,917329 | 25/08/2025 | 5,57% | -12,50% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,483372 | 25/08/2025 | -3,04% | -4,72% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,167564 | 25/08/2025 | -2,49% | -2,16% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,662136 | 25/08/2025 | 14,79% | 5,08% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,338035 | 25/08/2025 | 15,38% | 7,67% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,732068 | 25/08/2025 | 12,75% | -13,23% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,681286 | 25/08/2025 | 13,19% | -11,24% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,843721 | 25/08/2025 | -10,29% | 23,49% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,818842 | 25/08/2025 | -9,85% | 26,48% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,226639 | 25/08/2025 | 3,16% | 31,81% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,509019 | 25/08/2025 | 3,71% | 34,99% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,126357 | 25/08/2025 | -0,99% | 65,07% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,645294 | 25/08/2025 | 4,85% | -5,87% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,124562 | 25/08/2025 | 5,46% | -3,41% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,256910 | 22/08/2025 | -2,65% | -20,87% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,798600 | 22/08/2025 | -2,25% | -19,32% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,268693 | 22/08/2025 | -12,34% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 103,721571 | 22/08/2025 | -13,27% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,879394 | 22/08/2025 | -17,28% | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,539860 | 25/08/2025 | 2,09% | 11,20% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050710 | 25/08/2025 | 0,49% | 5,02% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,958810 | 25/08/2025 | 1,92% | 10,50% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,331860 | 25/08/2025 | 0,43% | 5,15% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,654570 | 25/08/2025 | 1,83% | 10,00% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,331970 | 25/08/2025 | 0,41% | 5,27% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,592000 | 25/08/2025 | 3,53% | 16,26% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,789000 | 25/08/2025 | 3,92% | 15,83% | *** |
