| 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% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,097205 | 28/09/2026 | 27,53% | 57,15% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,797328 | 28/09/2026 | 28,41% | 61,38% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,906760 | 25/09/2026 | -6,22% | -9,86% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,516060 | 25/09/2026 | -5,57% | -7,89% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,233000 | 25/09/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,767000 | 25/09/2026 | · | · | ND |
| 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 | 11,719590 | 28/09/2026 | 0,72% | 11,08% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,978060 | 28/09/2026 | -0,80% | 2,56% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,092070 | 28/09/2026 | 0,42% | 10,14% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,260960 | 28/09/2026 | -0,80% | 2,86% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,765140 | 28/09/2026 | 0,31% | 9,64% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,259760 | 28/09/2026 | -0,80% | 3,13% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,208000 | 28/09/2026 | 5,72% | 28,10% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,901000 | 28/09/2026 | 5,54% | 27,28% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,939000 | 28/09/2026 | 3,43% | 19,65% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,259000 | 28/09/2026 | 10,84% | 25,37% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,274000 | 28/09/2026 | 9,63% | 20,51% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,416000 | 28/09/2026 | 6,68% | 28,42% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,548000 | 28/09/2026 | 5,52% | 23,45% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,022000 | 28/09/2026 | 10,75% | 24,76% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,082000 | 28/09/2026 | 9,54% | 19,58% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,394000 | 28/09/2026 | 6,61% | 27,96% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,698000 | 28/09/2026 | 5,46% | 22,63% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,056000 | 28/09/2026 | 6,20% | 24,34% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,694000 | 28/09/2026 | 3,76% | 13,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,960000 | 28/09/2026 | 4,46% | 25,22% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,072000 | 28/09/2026 | 2,62% | 14,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,109000 | 28/09/2026 | 5,52% | 22,55% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,904000 | 28/09/2026 | 4,23% | 12,65% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,089000 | 28/09/2026 | 4,08% | 23,95% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,682000 | 28/09/2026 | 2,60% | 13,71% | ** |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 4,801000 | 28/09/2026 | · | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | · | · | ** |
