| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,997950 | 28/09/2026 | 1,42% | 9,55% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,598610 | 25/09/2026 | -1,04% | 5,51% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,798130 | 25/09/2026 | -0,90% | 6,14% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,960860 | 25/09/2026 | -0,40% | 8,32% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,553400 | 25/09/2026 | 5,71% | 20,96% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,016100 | 25/09/2026 | 6,03% | 22,45% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,479659 | 25/09/2026 | 2,42% | 17,10% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,368970 | 25/09/2026 | 2,79% | 18,44% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,033639 | 25/09/2026 | 0,94% | 13,55% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,287910 | 25/09/2026 | 1,12% | 14,65% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,622906 | 25/09/2026 | 5,72% | 23,85% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,501730 | 25/09/2026 | 6,58% | 26,21% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.391,585130 | 25/09/2026 | 11,15% | 36,18% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.407,024950 | 25/09/2026 | 13,14% | 41,23% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,564138 | 28/09/2026 | 12,96% | 68,67% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,527608 | 28/09/2026 | 12,46% | 65,92% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,351665 | 28/09/2026 | -3,19% | 7,27% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,572677 | 28/09/2026 | 12,79% | 63,35% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,104897 | 28/09/2026 | 1,05% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,233302 | 28/09/2026 | -3,57% | 4,81% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,306205 | 28/09/2026 | 23,63% | 17,66% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,573739 | 28/09/2026 | 24,46% | 20,79% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,250000 | 28/09/2026 | 24,75% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,205836 | 28/09/2026 | 24,57% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,628406 | 28/09/2026 | 28,42% | 68,71% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,290000 | 28/09/2026 | 29,42% | 73,42% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,834417 | 28/09/2026 | 29,27% | 73,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,289682 | 28/09/2026 | 29,46% | 74,12% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,738970 | 28/09/2026 | 27,06% | 62,65% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,661803 | 28/09/2026 | -0,69% | 31,94% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,500615 | 28/09/2026 | -0,10% | 35,21% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,100000 | 28/09/2026 | 28,16% | 38,94% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,263139 | 28/09/2026 | 28,03% | 38,80% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,103398 | 28/09/2026 | 28,75% | 42,08% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,970118 | 28/09/2026 | 28,76% | 42,02% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,650000 | 28/09/2026 | 29,30% | 44,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,096754 | 28/09/2026 | 29,23% | 44,10% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,765337 | 28/09/2026 | 29,28% | 44,22% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,080858 | 28/09/2026 | 6,33% | 9,87% | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,483916 | 28/09/2026 | 25,37% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,230000 | 28/09/2026 | 26,32% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,617859 | 28/09/2026 | 26,12% | 74,36% | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,110037 | 28/09/2026 | 29,74% | 79,86% | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,483916 | 28/09/2026 | -2,36% | 13,79% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,656706 | 28/09/2026 | -1,75% | 16,57% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,130427 | 28/09/2026 | 22,25% | 67,55% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,984883 | 28/09/2026 | 22,96% | 71,61% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,264897 | 28/09/2026 | 25,82% | 99,97% | ***** |