| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 0,70% | 17,47% | 39,63% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 0,64% | 17,30% | 39,34% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 4,08% | 11,41% | 13,21% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | -6,79% | -19,77% | 3,20% | · |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | · | · | · | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 9,03% | 15,54% | 22,97% | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 9,95% | 18,52% | 28,30% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 9,74% | 17,81% | 27,02% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,72% | 9,27% | 7,76% | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 3,14% | 10,10% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 2,81% | 9,23% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 30, FI L | MIXTO CONSERVADOR EURO | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 45, FI L | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 65, FI B | RVI USA | 6,79% | 18,22% | 27,06% | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 2,77% | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 2,35% | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,19% | 6,20% | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 2,30% | · | · | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 2,71% | 9,90% | 9,93% | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,29% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,60% | 8,44% | 6,63% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 3,11% | 10,10% | 9,17% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,11% | 10,10% | 9,18% | · |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | -0,70% | 1,04% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | -0,84% | 1,65% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 0,18% | 3,74% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | 15,09% | 24,27% | · |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 21,79% | 51,32% | 89,56% | · |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 38,81% | · | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 8,25% | 29,38% | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 3,17% | 12,13% | · | · |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 7,37% | 26,23% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 9,38% | 33,69% | · | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 4,36% | 16,13% | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,54% | -1,99% | 16,80% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 23,64% | 0,54% | 22,00% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,70% | 0,70% | 22,14% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 23,94% | 1,22% | 23,12% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 20,96% | -5,68% | 10,90% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 0,20% | -1,39% | 53,83% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 1,13% | 1,27% | 60,81% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 57,68% | 10,24% | -3,85% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 58,83% | 12,93% | 0,09% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 43,19% | -8,61% | -14,85% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 44,15% | -6,52% | -11,54% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -11,36% | 21,24% | 102,31% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | -10,64% | 24,18% | 116,08% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 10,09% | 41,07% | 41,91% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 10,95% | 44,39% | 47,64% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 19,81% | 69,70% | 134,62% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,41% | -0,13% | 9,95% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,46% | 2,50% | 14,83% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -3,25% | -17,76% | -7,82% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -2,62% | -16,14% | -4,84% | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | -13,22% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | -9,13% | · | · | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | -14,88% | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,58% | 29,77% | 66,85% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 11,62% | 36,90% | 56,35% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 9,22% | 27,87% | 63,49% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 11,40% | 36,33% | 54,42% | · |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,00% | 17,39% | 18,15% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,47% | 8,18% | 3,63% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,61% | 18,55% | 15,38% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,09% | 9,23% | 1,13% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,35% | 17,06% | 17,25% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,68% | 7,73% | 2,69% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 5,80% | 17,97% | 14,25% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,89% | 8,30% | -0,17% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,86% | 2,45% | -1,42% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,15% | -7,39% | -15,21% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 11,88% | 13,04% | -5,87% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 7,98% | 2,12% | -19,12% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 6,54% | 1,52% | -2,79% | · |
